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
51
$390K 0.21%
4,747
-785
52
$389K 0.21%
3,200
53
$386K 0.21%
1,411
+217
54
$363K 0.2%
2,167
-5
55
$363K 0.2%
3,059
56
$349K 0.19%
7,383
57
$344K 0.19%
9,530
-36
58
$343K 0.19%
3,035
+147
59
$336K 0.18%
2,285
-4
60
$336K 0.18%
10,236
-1,880
61
$329K 0.18%
3,993
-30
62
$323K 0.18%
833
+165
63
$314K 0.17%
1,886
64
$303K 0.17%
4,140
+460
65
$302K 0.17%
3,196
+215
66
$302K 0.17%
7,010
+815
67
$301K 0.16%
9,604
-80
68
$295K 0.16%
3,669
69
$290K 0.16%
2,206
+1,022
70
$285K 0.16%
2,400
-320
71
$281K 0.15%
3,380
-550
72
$279K 0.15%
1,699
-19
73
$268K 0.15%
1,913
+1
74
$265K 0.14%
4,749
+111
75
$257K 0.14%
1,741
1 2
3
4 5