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
76
$203K 0.03%
3,416
+491
77
$201K 0.03%
24,522
+4,420
78
$194K 0.03%
1,547
-462
79
$192K 0.03%
1,109
+141
80
$190K 0.03%
4,803
+701
81
$190K 0.03%
2,488
+504
82
$186K 0.03%
1,309
+412
83
$184K 0.03%
9,627
+459
84
$180K 0.02%
3,772
-1,296
85
$176K 0.02%
5,123
-2,976
86
$176K 0.02%
2,791
+2,373
87
$174K 0.02%
1,231
+714
88
$173K 0.02%
4,803
+360
89
$173K 0.02%
552
+105
90
$170K 0.02%
1,335
-215
91
$169K 0.02%
799
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92
$168K 0.02%
7,217
+2,972
93
$166K 0.02%
913
-41
94
$165K 0.02%
1,233
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95
$165K 0.02%
4,880
+98
96
$163K 0.02%
5,312
-1,422
97
$162K 0.02%
1,174
+302
98
$161K 0.02%
475
+154
99
$158K 0.02%
1,083
-23
100
$157K 0.02%
3,705
-74
2 3
4
5 6