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
826
$2K ﹤0.01%
+78
827
$2K ﹤0.01%
100
828
$2K ﹤0.01%
139
829
$2K ﹤0.01%
82
830
$2K ﹤0.01%
41
831
$2K ﹤0.01%
34
832
$2K ﹤0.01%
59
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%
23
838
$1K ﹤0.01%
12
839
$1K ﹤0.01%
20
840
$1K ﹤0.01%
60
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
47
-23
843
$1K ﹤0.01%
14
844
$1K ﹤0.01%
+225
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
3
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
15
32 33
34
35 36