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
701
$1K ﹤0.01%
96
-72
702
$1K ﹤0.01%
41
703
$1K ﹤0.01%
80
-68
704
$1K ﹤0.01%
19
705
$1K ﹤0.01%
13
706
$1K ﹤0.01%
38
707
$1K ﹤0.01%
29
708
$1K ﹤0.01%
79
709
$1K ﹤0.01%
+21
710
$1K ﹤0.01%
+52
711
$1K ﹤0.01%
+3
712
$1K ﹤0.01%
+21
713
$1K ﹤0.01%
+94
714
$1K ﹤0.01%
31
715
$1K ﹤0.01%
17
+4
716
$1K ﹤0.01%
31
717
$1K ﹤0.01%
39
718
$1K ﹤0.01%
18
719
$1K ﹤0.01%
+76
720
$1K ﹤0.01%
+35
721
$1K ﹤0.01%
+14
722
$1K ﹤0.01%
+67
723
$1K ﹤0.01%
87
+49
724
$1K ﹤0.01%
+12
725
$1K ﹤0.01%
95
27 28
29
30 31