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
301
$41K 0.03%
343
+6
302
$41K 0.03%
1,758
+120
303
$40K 0.03%
468
304
$40K 0.03%
557
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305
$40K 0.03%
397
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306
$40K 0.03%
746
307
$40K 0.03%
5,394
-2,098
308
$40K 0.03%
1,034
+519
309
$40K 0.03%
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310
$40K 0.03%
532
+37
311
$39K 0.03%
803
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312
$39K 0.03%
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313
$39K 0.03%
1,130
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314
$39K 0.03%
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315
$39K 0.03%
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316
$38K 0.03%
816
317
$38K 0.03%
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$38K 0.03%
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-3,346
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2,093
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320
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429
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321
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+290
322
$38K 0.03%
671
323
$38K 0.03%
727
+208
324
$38K 0.03%
936
-1,810
325
$37K 0.03%
604
-37
11 12
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