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
151
$84K 0.01%
5,346
+1,206
152
$84K 0.01%
3,754
+3,132
153
$83K 0.01%
1,564
+286
154
$82K 0.01%
2,842
+650
155
$82K 0.01%
568
156
$82K 0.01%
2,996
-28
157
$81K 0.01%
1,804
+349
158
$81K 0.01%
1,545
+1,173
159
$80K 0.01%
875
+195
160
$80K 0.01%
3,734
+433
161
$79K 0.01%
1,740
+76
162
$79K 0.01%
1,509
+338
163
$79K 0.01%
1,465
+405
164
$78K 0.01%
1,487
+391
165
$77K 0.01%
2,055
-100
166
$77K 0.01%
611
-129
167
$76K 0.01%
1,638
+279
168
$76K 0.01%
2,510
+914
169
$76K 0.01%
9,480
+3,345
170
$76K 0.01%
590
+217
171
$75K 0.01%
3,156
+1,067
172
$75K 0.01%
2,297
+491
173
$74K 0.01%
1,220
+232
174
$74K 0.01%
555
+155
175
$73K 0.01%
3,352
+2,204
5 6
7
8 9