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
376
$30K 0.03%
736
-453
377
$30K 0.03%
520
+103
378
$30K 0.03%
381
379
$30K 0.03%
798
+212
380
$30K 0.03%
602
381
$30K 0.03%
461
-1,585
382
$29K 0.02%
766
-42
383
$29K 0.02%
341
384
$29K 0.02%
+415
385
$29K 0.02%
768
+9
386
$29K 0.02%
1,066
387
$29K 0.02%
983
-350
388
$29K 0.02%
+1,743
389
$29K 0.02%
663
390
$28K 0.02%
190
+32
391
$28K 0.02%
471
392
$28K 0.02%
615
393
$28K 0.02%
538
394
$28K 0.02%
154
+18
395
$28K 0.02%
+618
396
$28K 0.02%
686
397
$27K 0.02%
492
398
$27K 0.02%
548
+96
399
$27K 0.02%
211
+20
400
$27K 0.02%
1,203
14 15
16
17 18