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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
651
$7K ﹤0.01%
43
652
$7K ﹤0.01%
216
653
$7K ﹤0.01%
871
+196
654
$7K ﹤0.01%
280
655
$7K ﹤0.01%
91
656
$7K ﹤0.01%
207
657
$7K ﹤0.01%
104
658
$6K ﹤0.01%
173
659
$6K ﹤0.01%
125
660
$6K ﹤0.01%
178
661
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157
662
$6K ﹤0.01%
309
663
$6K ﹤0.01%
70
664
$6K ﹤0.01%
39
665
$6K ﹤0.01%
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666
$6K ﹤0.01%
154
-4
667
$6K ﹤0.01%
73
668
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188
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$6K ﹤0.01%
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670
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80
671
$6K ﹤0.01%
178
672
$6K ﹤0.01%
47
673
$6K ﹤0.01%
73
674
$6K ﹤0.01%
263
675
$6K ﹤0.01%
406