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
726
$4K ﹤0.01%
240
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%
533
733
$3K ﹤0.01%
185
-6
734
$3K ﹤0.01%
310
-3
735
$3K ﹤0.01%
188
736
$3K ﹤0.01%
56
737
$3K ﹤0.01%
104
738
$3K ﹤0.01%
29
739
$3K ﹤0.01%
48
740
$3K ﹤0.01%
48
741
$3K ﹤0.01%
25
742
$3K ﹤0.01%
88
+38
743
$3K ﹤0.01%
350
744
$3K ﹤0.01%
88
745
$3K ﹤0.01%
144
746
$3K ﹤0.01%
60
747
$3K ﹤0.01%
75
748
$3K ﹤0.01%
134
-645
749
$3K ﹤0.01%
764
750
$3K ﹤0.01%
16
28 29
30
31 32