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
376
$3K ﹤0.01%
65
+41
377
$3K ﹤0.01%
54
+35
378
$3K ﹤0.01%
96
+46
379
$3K ﹤0.01%
81
+52
380
$3K ﹤0.01%
+5,520
381
$3K ﹤0.01%
30
+16
382
$3K ﹤0.01%
30
+20
383
$3K ﹤0.01%
19
+9
384
$3K ﹤0.01%
23
+11
385
$3K ﹤0.01%
37
+18
386
$3K ﹤0.01%
327
-811
387
$3K ﹤0.01%
75
+37
388
$3K ﹤0.01%
56
+28
389
$3K ﹤0.01%
95
+48
390
$3K ﹤0.01%
44
+21
391
$3K ﹤0.01%
28
+14
392
$3K ﹤0.01%
55
393
$3K ﹤0.01%
232
394
$3K ﹤0.01%
151
+94
395
$3K ﹤0.01%
119
+60
396
$3K ﹤0.01%
51
+33
397
$3K ﹤0.01%
38
+19
398
$3K ﹤0.01%
80
+42
399
$3K ﹤0.01%
105
400
$3K ﹤0.01%
25
14 15
16
17 18