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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
901
$1K ﹤0.01%
+11
902
$1K ﹤0.01%
+12
903
$1K ﹤0.01%
24
904
$1K ﹤0.01%
7
905
$1K ﹤0.01%
+19
906
$1K ﹤0.01%
11
907
$1K ﹤0.01%
100
908
$1K ﹤0.01%
131
909
$1K ﹤0.01%
72
910
$1K ﹤0.01%
45
911
$1K ﹤0.01%
100
912
$1K ﹤0.01%
30
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
154
915
$1K ﹤0.01%
+225
916
– –
-1,160
917
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918
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919
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-1,196
920
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-3,204
921
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922
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-320
923
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924
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925
– –
-105
35 36
37
38 39