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
751
$3K ﹤0.01%
113
752
$3K ﹤0.01%
+54
753
$3K ﹤0.01%
140
754
$3K ﹤0.01%
514
755
$3K ﹤0.01%
131
756
$3K ﹤0.01%
104
757
$3K ﹤0.01%
114
-118
758
$3K ﹤0.01%
46
759
$3K ﹤0.01%
34
760
$3K ﹤0.01%
49
761
$3K ﹤0.01%
21
762
$3K ﹤0.01%
+60
763
$3K ﹤0.01%
93
764
$3K ﹤0.01%
116
765
$3K ﹤0.01%
250
766
$3K ﹤0.01%
1,424
767
$3K ﹤0.01%
336
768
$3K ﹤0.01%
300
769
$3K ﹤0.01%
55
770
$3K ﹤0.01%
31
771
$3K ﹤0.01%
76
772
$3K ﹤0.01%
104
773
$3K ﹤0.01%
126
774
$3K ﹤0.01%
206
775
$3K ﹤0.01%
70
29 30
31
32 33