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
276
$46K 0.04%
5,633
+3,257
277
$46K 0.04%
1,075
278
$46K 0.04%
1,215
279
$46K 0.04%
948
280
$45K 0.04%
610
+565
281
$45K 0.04%
902
-58
282
$45K 0.04%
1,489
+1,044
283
$45K 0.04%
838
+107
284
$44K 0.04%
910
285
$44K 0.04%
2,687
+167
286
$44K 0.04%
1,551
287
$43K 0.04%
598
288
$43K 0.04%
2,472
-3,094
289
$42K 0.04%
1,953
+99
290
$42K 0.04%
374
+57
291
$42K 0.04%
879
+426
292
$42K 0.04%
874
293
$42K 0.04%
400
294
$41K 0.03%
6,752
+1,616
295
$41K 0.03%
1,148
+164
296
$41K 0.03%
353
297
$41K 0.03%
821
298
$41K 0.03%
821
+320
299
$41K 0.03%
4,545
+2,215
300
$41K 0.03%
357
+32
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