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
$119M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$360K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$316K
5
CVX icon
Chevron
CVX
+$270K

Top Sells

1
+$2.48M
2
+$667K
3
+$510K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$225K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.47%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.05%
18,094
+6,338
227
$63K 0.05%
471
+69
228
$63K 0.05%
1,822
+1,205
229
$63K 0.05%
2,469
230
$62K 0.05%
433
-76
231
$62K 0.05%
1,939
-1,055
232
$62K 0.05%
4,163
+1,562
233
$62K 0.05%
614
234
$62K 0.05%
437
+30
235
$61K 0.05%
392
236
$61K 0.05%
860
237
$60K 0.05%
3,322
238
$60K 0.05%
1,856
+105
239
$60K 0.05%
887
240
$60K 0.05%
2,463
+295
241
$60K 0.05%
4,225
-5
242
$60K 0.05%
728
+277
243
$59K 0.05%
794
+17
244
$58K 0.05%
+522
245
$58K 0.05%
1,894
+1,300
246
$58K 0.05%
5,480
+550
247
$58K 0.05%
860
+37
248
$58K 0.05%
545
+189
249
$57K 0.05%
866
250
$57K 0.05%
1,389
+45
8 9
10
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