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
426
$26K 0.01%
293
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$26K 0.01%
942
428
$26K 0.01%
265
429
$26K 0.01%
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430
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431
$26K 0.01%
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432
$26K 0.01%
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433
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408
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434
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621
435
$26K 0.01%
515
436
$26K 0.01%
499
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437
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438
$25K 0.01%
724
439
$25K 0.01%
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440
$25K 0.01%
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441
$25K 0.01%
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$25K 0.01%
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443
$25K 0.01%
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444
$25K 0.01%
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445
$25K 0.01%
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$24K 0.01%
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449
$24K 0.01%
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450
$24K 0.01%
660
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