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
+$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 5.53%
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%
47
827
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828
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829
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-3
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831
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832
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833
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834
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835
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-25
836
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176
-830
837
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838
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839
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+5
840
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841
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20
842
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843
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844
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845
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312
846
$1K ﹤0.01%
12
847
$1K ﹤0.01%
36
848
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+11
849
$1K ﹤0.01%
122
850
$1K ﹤0.01%
10
32 33
34
35 36