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
576
$11K 0.01%
275
577
$11K 0.01%
174
578
$11K 0.01%
275
579
$10K 0.01%
909
580
$10K 0.01%
268
-498
581
$10K 0.01%
347
582
$10K 0.01%
293
583
$10K 0.01%
776
584
$10K 0.01%
472
-482
585
$9K ﹤0.01%
123
586
$9K ﹤0.01%
278
+118
587
$9K ﹤0.01%
192
588
$9K ﹤0.01%
197
589
$9K ﹤0.01%
1,461
590
$9K ﹤0.01%
534
-30
591
$9K ﹤0.01%
157
+119
592
$9K ﹤0.01%
305
593
$9K ﹤0.01%
138
594
$9K ﹤0.01%
173
595
$9K ﹤0.01%
150
596
$9K ﹤0.01%
288
597
$9K ﹤0.01%
331
598
$9K ﹤0.01%
68
599
$9K ﹤0.01%
276
600
$9K ﹤0.01%
+174
22 23
24
25 26