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
26
$707K 0.39%
15,858
+734
27
$685K 0.37%
25,180
28
$674K 0.37%
5,622
-7
29
$664K 0.36%
4,671
-500
30
$656K 0.36%
15,455
-369
31
$619K 0.34%
4,774
+772
32
$615K 0.34%
5,421
-7
33
$607K 0.33%
5,006
+1,289
34
$594K 0.32%
3,562
-5
35
$584K 0.32%
13,180
+280
36
$584K 0.32%
8,174
37
$575K 0.31%
13,560
-40
38
$571K 0.31%
4,188
-200
39
$553K 0.3%
9,943
-13
40
$515K 0.28%
6,281
-116
41
$472K 0.26%
12,000
42
$470K 0.26%
264
43
$458K 0.25%
2,862
44
$451K 0.25%
4,200
45
$448K 0.25%
13,266
46
$437K 0.24%
8,032
+494
47
$430K 0.24%
4,310
48
$425K 0.23%
8,257
-17
49
$417K 0.23%
19,848
+1,593
50
$406K 0.22%
5,040
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