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
401
$3K ﹤0.01%
72
+37
402
$3K ﹤0.01%
12
+6
403
$3K ﹤0.01%
78
+48
404
$2K ﹤0.01%
39
+27
405
$2K ﹤0.01%
+19
406
$2K ﹤0.01%
+23
407
$2K ﹤0.01%
+49
408
$2K ﹤0.01%
36
409
– –
0
410
$2K ﹤0.01%
120
411
$2K ﹤0.01%
21
-76
412
$2K ﹤0.01%
41
-1
413
$2K ﹤0.01%
102
+78
414
$2K ﹤0.01%
38
415
$2K ﹤0.01%
+31
416
$2K ﹤0.01%
+41
417
$2K ﹤0.01%
51
+36
418
$2K ﹤0.01%
262
419
$2K ﹤0.01%
146
420
$2K ﹤0.01%
93
+68
421
$2K ﹤0.01%
+29
422
$2K ﹤0.01%
+8
423
$2K ﹤0.01%
19
+14
424
$2K ﹤0.01%
+26
425
$2K ﹤0.01%
51
15 16
17
18 19