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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
776
$3K ﹤0.01%
48
777
$3K ﹤0.01%
175
778
$3K ﹤0.01%
105
779
$3K ﹤0.01%
326
780
$2K ﹤0.01%
50
781
$2K ﹤0.01%
38
782
$2K ﹤0.01%
13
783
$2K ﹤0.01%
11
784
$2K ﹤0.01%
29
785
$2K ﹤0.01%
179
786
$2K ﹤0.01%
157
787
$2K ﹤0.01%
59
-40
788
$2K ﹤0.01%
29
789
$2K ﹤0.01%
140
-17
790
$2K ﹤0.01%
608
791
$2K ﹤0.01%
10
792
$2K ﹤0.01%
68
793
$2K ﹤0.01%
4
794
$2K ﹤0.01%
49
795
$2K ﹤0.01%
48
796
$2K ﹤0.01%
+87
797
$2K ﹤0.01%
68
798
$2K ﹤0.01%
28
799
$2K ﹤0.01%
+78
800
$2K ﹤0.01%
100
30 31
32
33 34