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
126
$160K 0.09%
1,405
+883
127
$159K 0.09%
1,834
-325
128
$159K 0.09%
1,630
129
$157K 0.09%
839
130
$157K 0.09%
3,404
131
$156K 0.09%
2,494
132
$155K 0.08%
1,953
133
$155K 0.08%
676
134
$153K 0.08%
1,952
-72
135
$153K 0.08%
1,119
136
$153K 0.08%
4,727
-77
137
$152K 0.08%
3,269
138
$151K 0.08%
5,964
-1,305
139
$151K 0.08%
2,427
140
$150K 0.08%
1,343
-11
141
$149K 0.08%
1,124
142
$148K 0.08%
1,220
143
$148K 0.08%
2,511
144
$147K 0.08%
1,587
145
$147K 0.08%
2,490
-27
146
$146K 0.08%
1,381
+1,105
147
$143K 0.08%
1,700
-17
148
$143K 0.08%
1,177
149
$143K 0.08%
3,473
+1,020
150
$141K 0.08%
1,292
-11
4 5
6
7 8