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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Technology 2.74%
2 Consumer Staples 1.05%
3 Healthcare 1%
4 Consumer Discretionary 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$325M 35.56%
1,049,178
-89,313
VV icon
2
Vanguard Large-Cap ETF
VV
$46B
$156M 17.08%
1,091,447
+192,389
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$128M 14.04%
3,306,093
+627,653
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$51.5M 5.64%
1,449,100
+260,310
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$49.8M 5.45%
728,594
+124,919
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$40.8M 4.46%
248,699
-47,516
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$35.3M 3.87%
242,460
-49,755
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$22.2M 2.43%
301,554
+173,159
MSFT icon
9
Microsoft
MSFT
$3.82T
$14.7M 1.61%
72,099
-1,606
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$14.2M 1.56%
90,998
+120
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$7.74M 0.85%
157,426
+5,554
PEP icon
12
PepsiCo
PEP
$210B
$2.6M 0.28%
19,618
+416
HD icon
13
Home Depot
HD
$390B
$1.75M 0.19%
6,988
+712
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$1.74M 0.19%
12,396
+822
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$1.69M 0.19%
9,868
+47
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$1.6M 0.18%
47,059
PG icon
17
Procter & Gamble
PG
$354B
$1.57M 0.17%
13,101
+2,232
BND icon
18
Vanguard Total Bond Market
BND
$138B
$1.31M 0.14%
14,836
+10,640
TSM icon
19
TSMC
TSM
$1.53T
$1.25M 0.14%
21,998
+2,314
INTC icon
20
Intel
INTC
$176B
$1.11M 0.12%
18,502
+2,277
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.02M 0.11%
25,688
-267
DIS icon
22
Walt Disney
DIS
$199B
$1M 0.11%
8,968
+1,320
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$813K 0.09%
8,414
-10,516
INTU icon
24
Intuit
INTU
$184B
$808K 0.09%
2,727
+195
TXN icon
25
Texas Instruments
TXN
$161B
$768K 0.08%
6,047
+536
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