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
426
$25K 0.02%
98
+9
427
$25K 0.02%
785
-87
428
$24K 0.02%
276
429
$24K 0.02%
138
-398
430
$24K 0.02%
5,315
+161
431
$24K 0.02%
232
+222
432
$24K 0.02%
265
+4
433
$24K 0.02%
247
434
$24K 0.02%
1,848
+84
435
$24K 0.02%
783
-36
436
$24K 0.02%
1,881
+70
437
$24K 0.02%
506
438
$24K 0.02%
163
439
$24K 0.02%
634
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440
$24K 0.02%
621
441
$24K 0.02%
282
-15
442
$24K 0.02%
402
-16
443
$24K 0.02%
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-15
444
$24K 0.02%
228
445
$24K 0.02%
435
446
$24K 0.02%
424
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447
$23K 0.02%
942
-6
448
$23K 0.02%
981
449
$23K 0.02%
926
+897
450
$23K 0.02%
724
16 17
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