CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$105M
2
+$88M
3
+$33.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$116M
2
+$36.1M
3
+$35.7M
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%
+34
627
$1K ﹤0.01%
89
628
$1K ﹤0.01%
+58
629
$1K ﹤0.01%
+20
630
$1K ﹤0.01%
+6
631
$1K ﹤0.01%
31
-15
632
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+16
633
$1K ﹤0.01%
44
+9
634
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66
635
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30
636
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65
-38
637
$1K ﹤0.01%
+62
638
$1K ﹤0.01%
18
639
$1K ﹤0.01%
+106
640
$1K ﹤0.01%
9
641
$1K ﹤0.01%
32
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642
$1K ﹤0.01%
36
+24
643
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197
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644
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+29
645
$1K ﹤0.01%
23
646
$1K ﹤0.01%
55
-307
647
$1K ﹤0.01%
+38
648
$1K ﹤0.01%
62
649
$1K ﹤0.01%
+41
650
$1K ﹤0.01%
16
24 25
26
27 28