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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Technology 2.74%
2 Consumer Staples 1.05%
3 Healthcare 1%
4 Consumer Discretionary 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
826
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-239
CARO
827
DELISTED
Carolina Financial Corp.
CARO
– –
-34
RTN
828
DELISTED
Raytheon Company
RTN
– –
-745
KEM
829
DELISTED
KEMET Corporation
KEM
– –
-65
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-58
CY
831
DELISTED
Cypress Semiconductor
CY
– –
-587
STMP
832
DELISTED
Stamps.com, Inc.
STMP
– –
-6
CHA
833
DELISTED
China Telecom Corporation, LTD
CHA
– –
-95
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34