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
151
$140K 0.08%
6,378
152
$138K 0.08%
819
-400
153
$138K 0.08%
2,411
154
$136K 0.07%
1,222
-441
155
$133K 0.07%
1,695
156
$131K 0.07%
2,103
157
$130K 0.07%
758
-211
158
$128K 0.07%
3,271
159
$127K 0.07%
5,159
160
$125K 0.07%
1,611
161
$125K 0.07%
641
162
$122K 0.07%
2,216
163
$121K 0.07%
1,375
+4
164
$120K 0.07%
196
165
$119K 0.07%
801
166
$116K 0.06%
859
167
$116K 0.06%
1,282
168
$114K 0.06%
1,066
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169
$113K 0.06%
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170
$113K 0.06%
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171
$112K 0.06%
1,450
172
$112K 0.06%
2,984
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173
$111K 0.06%
1,407
-13
174
$111K 0.06%
1,470
175
$111K 0.06%
1,783
+164
5 6
7
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