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
101
$156K 0.02%
2,630
+742
102
$156K 0.02%
588
+32
103
$153K 0.02%
1,975
+233
104
$151K 0.02%
3,805
-128
105
$150K 0.02%
4,468
-377
106
$149K 0.02%
+2,375
107
$149K 0.02%
8,776
-968
108
$148K 0.02%
2,100
-32
109
$146K 0.02%
3,590
+1,293
110
$145K 0.02%
945
+3
111
$143K 0.02%
2,642
+849
112
$136K 0.02%
1,902
+159
113
$135K 0.02%
11,410
+2,470
114
$133K 0.02%
2,756
+105
115
$127K 0.02%
1,982
-1,398
116
$125K 0.02%
1,131
+228
117
$125K 0.02%
751
-3
118
$121K 0.02%
1,438
+80
119
$118K 0.02%
4,217
+3,250
120
$115K 0.02%
827
+375
121
$115K 0.02%
1,476
+181
122
$115K 0.02%
31,550
+1,107
123
$115K 0.02%
2,036
+256
124
$113K 0.02%
6,680
+610
125
$113K 0.02%
748
+200
3 4
5
6 7