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
1
$294M 40.68%
1,138,491
-448,250
2
$106M 14.72%
899,058
+882,882
3
$89.3M 12.35%
2,678,440
+2,638,508
4
$39M 5.39%
296,215
-271,530
5
$34.2M 4.73%
1,188,790
+1,134,645
6
$33.9M 4.68%
603,675
+600,032
7
$33.7M 4.66%
292,215
-312,837
8
$11.7M 1.62%
90,878
+88,213
9
$11.6M 1.61%
73,705
+33,140
10
$8.03M 1.11%
128,395
-1,147
11
$6.37M 0.88%
151,872
+151,614
12
$2.31M 0.32%
19,202
+1,131
13
$1.52M 0.21%
11,574
+1,310
14
$1.48M 0.2%
18,930
-1,609
15
$1.42M 0.2%
47,059
+5,769
16
$1.39M 0.19%
9,821
-2,193
17
$1.2M 0.17%
10,869
+2,250
18
$1.17M 0.16%
6,276
+499
19
$1.17M 0.16%
+14,242
20
$941K 0.13%
19,684
+1,327
21
$878K 0.12%
16,225
+3,818
22
$871K 0.12%
25,955
+663
23
$739K 0.1%
7,648
-327
24
$724K 0.1%
16,359
+1,258
25
$676K 0.09%
9,040
+4,737
1
2 3 4 5