CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M

Top Sells

1
+$137M
2
+$47M
3
+$45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Technology 2.66%
2 Consumer Staples 1.11%
3 Healthcare 0.96%
4 Consumer Discretionary 0.91%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
255
+150
627
$1K ﹤0.01%
+75
628
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+6
629
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+29
630
$1K ﹤0.01%
87
631
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50
632
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+56
633
$1K ﹤0.01%
12
634
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+8
635
$1K ﹤0.01%
2
636
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15
637
$1K ﹤0.01%
94
-12
638
$1K ﹤0.01%
66
639
$1K ﹤0.01%
30
640
$1K ﹤0.01%
65
-38
641
$1K ﹤0.01%
+62
642
$1K ﹤0.01%
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643
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44
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644
$1K ﹤0.01%
+25
645
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+53
646
$1K ﹤0.01%
+55
647
$1K ﹤0.01%
34
-22
648
$1K ﹤0.01%
+142
649
$1K ﹤0.01%
31
-15
650
$1K ﹤0.01%
+16
24 25
26
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