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
851
$1K ﹤0.01%
72
852
$1K ﹤0.01%
13
853
$1K ﹤0.01%
32
854
$1K ﹤0.01%
92
855
$1K ﹤0.01%
95
856
$1K ﹤0.01%
17
857
$1K ﹤0.01%
+21
858
$1K ﹤0.01%
284
859
$1K ﹤0.01%
20
860
$1K ﹤0.01%
23
861
$1K ﹤0.01%
+14
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
58
864
$1K ﹤0.01%
10
865
$1K ﹤0.01%
30
866
$1K ﹤0.01%
21
867
$1K ﹤0.01%
+5
868
$1K ﹤0.01%
60
869
$1K ﹤0.01%
3
870
$1K ﹤0.01%
6
871
$1K ﹤0.01%
10
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
15
874
$1K ﹤0.01%
15
875
$1K ﹤0.01%
19
33 34
35
36 37