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
476
$22K 0.01%
2,101
477
$22K 0.01%
118
478
$22K 0.01%
233
479
$22K 0.01%
736
480
$21K 0.01%
1,032
481
$21K 0.01%
400
482
$21K 0.01%
433
483
$21K 0.01%
243
484
$21K 0.01%
477
485
$21K 0.01%
354
486
$21K 0.01%
1,006
487
$21K 0.01%
3,495
488
$21K 0.01%
165
-6
489
$21K 0.01%
366
490
$20K 0.01%
73
491
$20K 0.01%
464
492
$20K 0.01%
178
493
$20K 0.01%
+441
494
$20K 0.01%
476
495
$20K 0.01%
88
496
$20K 0.01%
590
497
$20K 0.01%
185
498
$20K 0.01%
617
-64
499
$20K 0.01%
3,267
500
$20K 0.01%
+281
18 19
20
21 22