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
626
$8K ﹤0.01%
411
627
$8K ﹤0.01%
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628
$8K ﹤0.01%
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629
$8K ﹤0.01%
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630
$7K ﹤0.01%
44
-146
631
$7K ﹤0.01%
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632
$7K ﹤0.01%
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633
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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636
$7K ﹤0.01%
327
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638
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639
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640
$7K ﹤0.01%
58
641
$7K ﹤0.01%
166
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642
$7K ﹤0.01%
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643
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645
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646
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647
$7K ﹤0.01%
180
648
$7K ﹤0.01%
+352
649
$7K ﹤0.01%
116
650
$7K ﹤0.01%
100
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