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
601
$9K ﹤0.01%
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602
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603
$8K ﹤0.01%
190
-21
604
$8K ﹤0.01%
260
605
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608
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609
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$8K ﹤0.01%
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77
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444
-169
617
$8K ﹤0.01%
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$8K ﹤0.01%
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619
$8K ﹤0.01%
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621
$8K ﹤0.01%
565
622
$8K ﹤0.01%
255
623
$8K ﹤0.01%
134
+114
624
$8K ﹤0.01%
+81
625
$8K ﹤0.01%
133
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