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
51
$306K 0.04%
4,190
-14
52
$304K 0.04%
2,193
+894
53
$302K 0.04%
7,191
+1,091
54
$294K 0.04%
8,645
+1,170
55
$290K 0.04%
3,139
+148
56
$288K 0.04%
1,940
-69
57
$276K 0.04%
2,887
-3
58
$272K 0.04%
1,707
+96
59
$269K 0.04%
1,988
-133
60
$268K 0.04%
2,824
+224
61
$268K 0.04%
2,872
+130
62
$267K 0.04%
1,509
+166
63
$265K 0.04%
2,282
+284
64
$262K 0.04%
3,049
+254
65
$255K 0.04%
4,220
66
$254K 0.04%
896
+220
67
$250K 0.03%
1,318
+341
68
$249K 0.03%
2,350
-678
69
$236K 0.03%
2,735
+620
70
$221K 0.03%
3,273
+1,596
71
$218K 0.03%
1,817
+542
72
$217K 0.03%
2,943
+158
73
$209K 0.03%
671
+108
74
$206K 0.03%
8,600
+560
75
$205K 0.03%
297
+56
1 2
3
4 5