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
351
$4K ﹤0.01%
112
+32
352
$4K ﹤0.01%
47
+20
353
$3K ﹤0.01%
49
+24
354
$3K ﹤0.01%
44
+20
355
$3K ﹤0.01%
137
+64
356
$3K ﹤0.01%
92
+40
357
$3K ﹤0.01%
31
358
$3K ﹤0.01%
62
+34
359
$3K ﹤0.01%
20
360
$3K ﹤0.01%
69
+42
361
$3K ﹤0.01%
55
+29
362
$3K ﹤0.01%
37
+19
363
$3K ﹤0.01%
53
+27
364
$3K ﹤0.01%
180
365
$3K ﹤0.01%
70
+35
366
$3K ﹤0.01%
23
367
$3K ﹤0.01%
35
+19
368
$3K ﹤0.01%
11
+6
369
$3K ﹤0.01%
128
370
$3K ﹤0.01%
25
371
$3K ﹤0.01%
26
+16
372
$3K ﹤0.01%
33
-2
373
$3K ﹤0.01%
87
+42
374
$3K ﹤0.01%
45
375
$3K ﹤0.01%
45
+24
13 14
15
16 17