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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$46.7M
2
+$7.09M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

1
+$407K
2
+$187K
3
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.02%
671
-10
352
$34K 0.02%
217
353
$34K 0.02%
672
354
$34K 0.02%
1,614
355
$34K 0.02%
347
-10
356
$34K 0.02%
434
357
$34K 0.02%
1,080
358
$33K 0.02%
310
359
$33K 0.02%
1,529
360
$33K 0.02%
821
361
$33K 0.02%
380
362
$33K 0.02%
701
363
$33K 0.02%
520
364
$33K 0.02%
860
365
$33K 0.02%
1,743
366
$33K 0.02%
1,494
367
$33K 0.02%
+256
368
$33K 0.02%
495
369
$33K 0.02%
1,066
370
$32K 0.02%
710
371
$32K 0.02%
455
372
$32K 0.02%
615
373
$32K 0.02%
659
374
$32K 0.02%
332
375
$32K 0.02%
381
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