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
1
$47.4M 25.93%
+1,882,593
2
$19.5M 10.68%
192,121
-4,011
3
$13.6M 7.41%
277,332
4
$8.32M 4.55%
35,315
+30,498
5
$7.92M 4.33%
125,121
+5,856
6
$3.96M 2.17%
35,407
-7
7
$2.9M 1.59%
28,286
+290
8
$2.32M 1.27%
37,262
+33,036
9
$2.14M 1.17%
32,451
-1,124
10
$2.07M 1.13%
57,532
-56
11
$1.61M 0.88%
25,180
12
$1.57M 0.86%
12,598
13
$1.53M 0.83%
44,570
+40,400
14
$1.49M 0.81%
8,417
-927
15
$1.38M 0.75%
10,345
16
$1.3M 0.71%
31,340
+3,240
17
$1.25M 0.68%
9,512
+6
18
$1.21M 0.66%
30,534
+15
19
$1.04M 0.57%
11,835
-203
20
$989K 0.54%
7,192
-541
21
$914K 0.5%
10,172
-715
22
$867K 0.47%
17,791
-16
23
$850K 0.46%
14,014
24
$759K 0.42%
8,545
-28
25
$741K 0.41%
5,187
-238
1
2 3 4 5