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
701
$5K ﹤0.01%
53
702
$5K ﹤0.01%
164
703
$5K ﹤0.01%
260
704
$5K ﹤0.01%
31
+4
705
$5K ﹤0.01%
5
-4
706
$5K ﹤0.01%
255
707
$5K ﹤0.01%
110
708
$5K ﹤0.01%
525
709
$5K ﹤0.01%
59
710
$5K ﹤0.01%
197
711
$4K ﹤0.01%
240
712
$4K ﹤0.01%
75
713
$4K ﹤0.01%
520
-10
714
$4K ﹤0.01%
75
715
$4K ﹤0.01%
375
716
$4K ﹤0.01%
77
717
$4K ﹤0.01%
700
718
$4K ﹤0.01%
58
719
$4K ﹤0.01%
168
720
$4K ﹤0.01%
49
721
$4K ﹤0.01%
89
722
$4K ﹤0.01%
65
723
$4K ﹤0.01%
75
724
$4K ﹤0.01%
150
725
$4K ﹤0.01%
250
27 28
29
30 31