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
676
$6K ﹤0.01%
178
677
$6K ﹤0.01%
47
678
$6K ﹤0.01%
73
679
$6K ﹤0.01%
263
680
$6K ﹤0.01%
250
681
$6K ﹤0.01%
72
682
$6K ﹤0.01%
406
683
$6K ﹤0.01%
116
684
$6K ﹤0.01%
196
685
$6K ﹤0.01%
123
686
$5K ﹤0.01%
49
687
$5K ﹤0.01%
78
688
$5K ﹤0.01%
199
689
$5K ﹤0.01%
76
690
$5K ﹤0.01%
114
-18
691
$5K ﹤0.01%
71
692
$5K ﹤0.01%
77
693
$5K ﹤0.01%
216
694
$5K ﹤0.01%
+189
695
$5K ﹤0.01%
367
696
$5K ﹤0.01%
139
697
$5K ﹤0.01%
154
-22
698
$5K ﹤0.01%
53
699
$5K ﹤0.01%
164
700
$5K ﹤0.01%
85