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
926
– –
-183
927
– –
-45
928
– –
-100
929
– –
-72
930
– –
-64
931
– –
-46
932
– –
-838
933
– –
-105
934
– –
-9
935
– –
-750
936
– –
-215
937
– –
-80
938
– –
-1,196
939
– –
-3,204
940
– –
-15
941
– –
-320
942
– –
-22
943
– –
-27
944
– –
-101
945
– –
-19
946
– –
-62
947
– –
-1,836
948
– –
-860
949
– –
-213
950
– –
-80
35 36 37
38
39