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
251
$56K 0.05%
3,140
+730
252
$56K 0.05%
7,734
253
$55K 0.05%
571
254
$55K 0.05%
821
+52
255
$55K 0.05%
8,135
+61
256
$55K 0.05%
980
+100
257
$55K 0.05%
1,145
+723
258
$53K 0.04%
2,810
+1,240
259
$53K 0.04%
803
+104
260
$53K 0.04%
3,682
+461
261
$52K 0.04%
1,214
+236
262
$51K 0.04%
6,560
+3,991
263
$51K 0.04%
714
+133
264
$51K 0.04%
723
+115
265
$50K 0.04%
764
+183
266
$49K 0.04%
456
+24
267
$49K 0.04%
995
268
$48K 0.04%
1,201
+515
269
$48K 0.04%
421
+23
270
$47K 0.04%
59
+10
271
$47K 0.04%
229
-12
272
$47K 0.04%
885
+81
273
$46K 0.04%
320
+184
274
$46K 0.04%
354
-4
275
$46K 0.04%
407
9 10
11
12 13