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
76
$256K 0.14%
94,040
+120
77
$249K 0.14%
2,074
-187
78
$243K 0.13%
2,164
-17
79
$240K 0.13%
2,229
-20
80
$240K 0.13%
8,175
81
$232K 0.13%
3,521
82
$228K 0.12%
3,229
83
$219K 0.12%
1,746
84
$216K 0.12%
3,622
+116
85
$214K 0.12%
903
-415
86
$213K 0.12%
4,965
-1,720
87
$213K 0.12%
6,632
-24
88
$209K 0.11%
2,040
89
$205K 0.11%
5,444
90
$205K 0.11%
2,189
-860
91
$203K 0.11%
22,800
+3,350
92
$203K 0.11%
1,630
93
$202K 0.11%
1,574
94
$201K 0.11%
1,898
-8
95
$200K 0.11%
4,069
96
$200K 0.11%
1,657
97
$195K 0.11%
1,501
-40
98
$191K 0.1%
1,652
-215
99
$191K 0.1%
5,168
100
$190K 0.1%
4,651
2 3
4
5 6