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
326
$39K 0.02%
882
+293
327
$38K 0.02%
413
-9
328
$38K 0.02%
957
329
$37K 0.02%
383
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330
$37K 0.02%
2,477
331
$37K 0.02%
910
332
$37K 0.02%
2,091
-2
333
$37K 0.02%
+1,630
334
$37K 0.02%
897
335
$37K 0.02%
1,075
336
$36K 0.02%
446
+3
337
$36K 0.02%
347
338
$36K 0.02%
1,500
339
$36K 0.02%
597
340
$36K 0.02%
818
341
$36K 0.02%
816
342
$35K 0.02%
840
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343
$35K 0.02%
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$35K 0.02%
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345
$35K 0.02%
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347
$34K 0.02%
1,080
348
$34K 0.02%
492
349
$34K 0.02%
462
350
$34K 0.02%
794
12 13
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