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
126
$113K 0.02%
2,140
-219
127
$112K 0.02%
3,221
+109
128
$111K 0.02%
366
+84
129
$111K 0.02%
1,250
130
$109K 0.02%
3,332
-230
131
$109K 0.02%
823
+222
132
$108K 0.01%
1,079
+226
133
$106K 0.01%
1,928
+161
134
$105K 0.01%
3,077
+1,277
135
$105K 0.01%
1,712
+679
136
$105K 0.01%
48,312
-5,950
137
$103K 0.01%
6,036
-1,324
138
$102K 0.01%
1,896
-380
139
$99K 0.01%
2,888
+396
140
$98K 0.01%
745
141
$96K 0.01%
509
-13
142
$95K 0.01%
732
+193
143
$95K 0.01%
1,098
+67
144
$93K 0.01%
1,113
+113
145
$92K 0.01%
509
+149
146
$91K 0.01%
2,772
+2,534
147
$89K 0.01%
26,557
+3,312
148
$88K 0.01%
565
+199
149
$85K 0.01%
644
-284
150
$84K 0.01%
1,138
-132
4 5
6
7 8