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
101
$188K 0.1%
3,011
102
$186K 0.1%
484
103
$185K 0.1%
3,718
+3
104
$185K 0.1%
1,740
+215
105
$183K 0.1%
7,746
-46
106
$182K 0.1%
2,793
-11
107
$182K 0.1%
1,777
+1,011
108
$181K 0.1%
2,112
+820
109
$176K 0.1%
2,256
-22
110
$176K 0.1%
4,115
+1,705
111
$173K 0.09%
2,101
112
$173K 0.09%
1,597
113
$172K 0.09%
2,163
114
$172K 0.09%
3,208
+928
115
$171K 0.09%
2,922
-15
116
$170K 0.09%
732
117
$170K 0.09%
3,087
-104
118
$169K 0.09%
29,300
+10,330
119
$169K 0.09%
2,494
-2,662
120
$169K 0.09%
1,606
+587
121
$167K 0.09%
3,211
122
$166K 0.09%
1,034
123
$164K 0.09%
1,934
124
$163K 0.09%
1,371
125
$161K 0.09%
3,190
3 4
5
6 7