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
651
$1K ﹤0.01%
18
652
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-24
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+29
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655
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55
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+38
657
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62
658
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659
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58
660
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+265
661
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34
662
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48
663
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44
+9
664
$1K ﹤0.01%
+171
665
$1K ﹤0.01%
28
666
$1K ﹤0.01%
32
667
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668
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669
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+99
670
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154
-49
671
$1K ﹤0.01%
34
672
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20
673
$1K ﹤0.01%
+76
674
$1K ﹤0.01%
+48
675
$1K ﹤0.01%
+32
25 26
27
28 29