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
726
$1K ﹤0.01%
87
+49
727
$1K ﹤0.01%
+12
728
$1K ﹤0.01%
95
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
+17
731
$1K ﹤0.01%
+49
732
$1K ﹤0.01%
20
+9
733
$1K ﹤0.01%
+28
734
$1K ﹤0.01%
116
735
$1K ﹤0.01%
48
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
75
738
$1K ﹤0.01%
+24
739
$1K ﹤0.01%
31
740
$1K ﹤0.01%
+95
741
$1K ﹤0.01%
137
-509
742
$1K ﹤0.01%
20
743
$1K ﹤0.01%
444
744
$1K ﹤0.01%
54
745
$1K ﹤0.01%
77
-101
746
$1K ﹤0.01%
80
-403
747
$1K ﹤0.01%
255
+150
748
$1K ﹤0.01%
18
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
+140
28 29
30
31 32