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
$183M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$7.19M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$370K

Top Sells

1
+$408K
2
+$180K
3
+$164K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$101K

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.52%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
4,225
227
$70K 0.04%
10,733
+3,242
228
$70K 0.04%
8,816
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229
$70K 0.04%
5,480
230
$70K 0.04%
653
231
$69K 0.04%
794
232
$69K 0.04%
471
233
$69K 0.04%
36,005
234
$69K 0.04%
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235
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1,894
236
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237
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726
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238
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239
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240
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241
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242
$67K 0.04%
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243
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246
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247
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248
$63K 0.03%
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249
$63K 0.03%
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250
$62K 0.03%
837
+16
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10
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