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
276
$49K 0.03%
1,953
277
$49K 0.03%
421
278
$48K 0.03%
702
-12
279
$48K 0.03%
354
280
$48K 0.03%
1,489
281
$47K 0.03%
374
282
$47K 0.03%
357
283
$46K 0.03%
468
284
$46K 0.03%
885
285
$46K 0.03%
1,034
286
$45K 0.02%
555
-2
287
$45K 0.02%
1,262
288
$45K 0.02%
838
289
$45K 0.02%
400
290
$44K 0.02%
2,096
291
$44K 0.02%
1,873
292
$44K 0.02%
1,551
293
$44K 0.02%
764
294
$44K 0.02%
429
295
$44K 0.02%
337
-6
296
$44K 0.02%
1,075
297
$43K 0.02%
59
298
$43K 0.02%
746
299
$43K 0.02%
5,550
+70
300
$43K 0.02%
1,463
-914
10 11
12
13 14