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
676
$1K ﹤0.01%
44
+15
677
$1K ﹤0.01%
168
+137
678
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70
679
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+15
680
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93
-329
681
$1K ﹤0.01%
86
682
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65
683
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+32
684
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+45
685
$1K ﹤0.01%
54
686
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50
687
$1K ﹤0.01%
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688
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+11
689
$1K ﹤0.01%
+1
690
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13
691
$1K ﹤0.01%
+56
692
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12
693
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694
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34
695
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15
696
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94
-12
697
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24
-18
698
$1K ﹤0.01%
41
699
$1K ﹤0.01%
80
-68
700
$1K ﹤0.01%
19
26 27
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29 30