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
201
$58K 0.01%
1,835
+336
202
$57K 0.01%
760
+352
203
$57K 0.01%
565
-53
204
$57K 0.01%
5,514
+3,482
205
$56K 0.01%
2,724
+1,159
206
$55K 0.01%
1,211
+214
207
$54K 0.01%
2,463
-1,441
208
$54K 0.01%
1,185
+210
209
$54K 0.01%
985
+437
210
$53K 0.01%
1,086
+135
211
$52K 0.01%
1,767
+20
212
$52K 0.01%
2,360
213
$52K 0.01%
1,146
-48
214
$52K 0.01%
386
+21
215
$52K 0.01%
427
+364
216
$51K 0.01%
921
+222
217
$51K 0.01%
1,404
+961
218
$51K 0.01%
609
+258
219
$51K 0.01%
4,611
+166
220
$50K 0.01%
3,000
221
$50K 0.01%
+905
222
$50K 0.01%
546
+415
223
$48K 0.01%
2,562
+655
224
$48K 0.01%
3,143
-364
225
$47K 0.01%
3,970
+350
7 8
9
10 11