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
751
$3K ﹤0.01%
1,424
752
$3K ﹤0.01%
336
753
$3K ﹤0.01%
131
754
$3K ﹤0.01%
533
755
$3K ﹤0.01%
185
-6
756
$3K ﹤0.01%
310
-3
757
$3K ﹤0.01%
188
758
$3K ﹤0.01%
56
759
$3K ﹤0.01%
104
760
$3K ﹤0.01%
29
761
$3K ﹤0.01%
48
762
$3K ﹤0.01%
+54
763
$3K ﹤0.01%
140
764
$3K ﹤0.01%
514
765
$3K ﹤0.01%
114
-118
766
$3K ﹤0.01%
46
767
$3K ﹤0.01%
34
768
$3K ﹤0.01%
49
769
$3K ﹤0.01%
21
770
$3K ﹤0.01%
300
771
$3K ﹤0.01%
55
772
$3K ﹤0.01%
31
773
$3K ﹤0.01%
76
774
$3K ﹤0.01%
104
775
$3K ﹤0.01%
126
29 30
31
32 33