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
826
$2K ﹤0.01%
59
827
$2K ﹤0.01%
151
828
$2K ﹤0.01%
50
829
$2K ﹤0.01%
125
830
$2K ﹤0.01%
53
831
$2K ﹤0.01%
31
832
$2K ﹤0.01%
122
833
$2K ﹤0.01%
40
834
$2K ﹤0.01%
142
835
$2K ﹤0.01%
51
-25
836
$2K ﹤0.01%
176
-830
837
$1K ﹤0.01%
312
838
$1K ﹤0.01%
12
839
$1K ﹤0.01%
36
840
$1K ﹤0.01%
+11
841
$1K ﹤0.01%
122
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
40
844
$1K ﹤0.01%
21
845
$1K ﹤0.01%
+8
846
$1K ﹤0.01%
25
847
$1K ﹤0.01%
+30
848
$1K ﹤0.01%
88
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
+35
32 33
34
35 36