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
676
$1K ﹤0.01%
45
677
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35
678
$1K ﹤0.01%
+115
679
$1K ﹤0.01%
56
-53
680
$1K ﹤0.01%
+56
681
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15
682
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44
+15
683
$1K ﹤0.01%
168
+137
684
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70
685
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+15
686
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93
-329
687
$1K ﹤0.01%
86
688
$1K ﹤0.01%
65
689
$1K ﹤0.01%
+32
690
$1K ﹤0.01%
+45
691
$1K ﹤0.01%
54
692
$1K ﹤0.01%
52
693
$1K ﹤0.01%
+11
694
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+1
695
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13
696
$1K ﹤0.01%
18
697
$1K ﹤0.01%
+106
698
$1K ﹤0.01%
9
699
$1K ﹤0.01%
32
-200
700
$1K ﹤0.01%
36
+24
26 27
28
29 30