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
401
$27K 0.02%
357
+10
402
$27K 0.02%
495
+155
403
$27K 0.02%
636
404
$26K 0.02%
574
+75
405
$26K 0.02%
379
+58
406
$26K 0.02%
3,018
407
$26K 0.02%
334
408
$26K 0.02%
344
409
$26K 0.02%
+260
410
$26K 0.02%
332
411
$26K 0.02%
237
-14
412
$26K 0.02%
815
-12
413
$26K 0.02%
111
+41
414
$26K 0.02%
1,031
415
$26K 0.02%
341
-145
416
$26K 0.02%
+589
417
$26K 0.02%
3,495
418
$26K 0.02%
1,157
419
$25K 0.02%
587
+35
420
$25K 0.02%
459
+22
421
$25K 0.02%
4,878
+189
422
$25K 0.02%
260
+25
423
$25K 0.02%
189
424
$25K 0.02%
515
425
$25K 0.02%
366
+33
15 16
17
18 19