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
$107M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.64M
3
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.26M
5
P
Pandora Media Inc
P
+$1.91M

Top Sells

1
+$8.33M
2
+$300K
3
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$130K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$79.4K

Sector Composition

1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
43
+14
302
$5K ﹤0.01%
142
303
$5K ﹤0.01%
70
+21
304
$5K ﹤0.01%
151
+52
305
$5K ﹤0.01%
565
306
$5K ﹤0.01%
38
+13
307
$5K ﹤0.01%
134
308
$4K ﹤0.01%
49
+21
309
$4K ﹤0.01%
98
310
$4K ﹤0.01%
100
+40
311
$4K ﹤0.01%
69
+27
312
$4K ﹤0.01%
72
+30
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$4K ﹤0.01%
344
+136
314
$4K ﹤0.01%
53
+23
315
$4K ﹤0.01%
7
316
$4K ﹤0.01%
32
317
$4K ﹤0.01%
34
+13
318
$4K ﹤0.01%
57
+21
319
$4K ﹤0.01%
98
+41
320
$4K ﹤0.01%
66
-30
321
$4K ﹤0.01%
66
+29
322
$4K ﹤0.01%
79
+30
323
$4K ﹤0.01%
74
+35
324
$4K ﹤0.01%
217
+100
325
$4K ﹤0.01%
190
11 12
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