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
601
$9K ﹤0.01%
93
602
$9K ﹤0.01%
108
603
$8K ﹤0.01%
134
+114
604
$8K ﹤0.01%
390
605
$8K ﹤0.01%
209
606
$8K ﹤0.01%
145
607
$8K ﹤0.01%
85
608
$8K ﹤0.01%
72
609
$8K ﹤0.01%
118
610
$8K ﹤0.01%
190
-21
611
$8K ﹤0.01%
260
612
$8K ﹤0.01%
202
613
$8K ﹤0.01%
470
614
$8K ﹤0.01%
230
615
$8K ﹤0.01%
99
616
$8K ﹤0.01%
77
-8
617
$8K ﹤0.01%
234
618
$8K ﹤0.01%
444
-169
619
$8K ﹤0.01%
1,299
620
$8K ﹤0.01%
166
621
$8K ﹤0.01%
259
622
$8K ﹤0.01%
565
623
$8K ﹤0.01%
255
624
$8K ﹤0.01%
+81
625
$8K ﹤0.01%
133
23 24
25
26 27