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
726
$4K ﹤0.01%
134
727
$4K ﹤0.01%
75
728
$4K ﹤0.01%
69
729
$4K ﹤0.01%
32
730
$4K ﹤0.01%
412
731
$4K ﹤0.01%
300
732
$3K ﹤0.01%
105
733
$3K ﹤0.01%
326
734
$3K ﹤0.01%
48
735
$3K ﹤0.01%
25
736
$3K ﹤0.01%
88
+38
737
$3K ﹤0.01%
350
738
$3K ﹤0.01%
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739
$3K ﹤0.01%
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740
$3K ﹤0.01%
60
741
$3K ﹤0.01%
75
742
$3K ﹤0.01%
134
-645
743
$3K ﹤0.01%
764
744
$3K ﹤0.01%
16
745
$3K ﹤0.01%
113
746
$3K ﹤0.01%
104
747
$3K ﹤0.01%
+60
748
$3K ﹤0.01%
93
749
$3K ﹤0.01%
116
750
$3K ﹤0.01%
250
28 29
30
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