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
326
$37K 0.03%
413
+44
327
$36K 0.03%
1,262
-650
328
$36K 0.03%
518
329
$36K 0.03%
659
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330
$36K 0.03%
3,083
331
$36K 0.03%
422
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332
$36K 0.03%
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$36K 0.03%
434
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$35K 0.03%
314
-11
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$35K 0.03%
99
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336
$35K 0.03%
347
337
$35K 0.03%
3,008
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338
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339
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341
$35K 0.03%
872
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$34K 0.03%
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343
$34K 0.03%
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344
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345
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217
346
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597
347
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860
348
$34K 0.03%
672
349
$33K 0.03%
450
-15
350
$33K 0.03%
443
-37
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15 16