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
26
$463K 0.43%
+16,004
27
$445K 0.42%
5,667
+586
28
$429K 0.4%
18,452
+1,792
29
$385K 0.36%
+3,340
30
$337K 0.32%
7,948
+435
31
$325K 0.3%
5,480
32
$324K 0.3%
7,495
33
$310K 0.29%
5,382
+29
34
$310K 0.29%
5,905
+38
35
$292K 0.27%
3,408
+207
36
$276K 0.26%
2,740
+80
37
$263K 0.25%
6,500
38
$258K 0.24%
4,676
39
$258K 0.24%
5,952
+38
40
$244K 0.23%
5,820
+196
41
$214K 0.2%
4,030
+30
42
$212K 0.2%
5,668
+46
43
$210K 0.2%
4,286
+418
44
$210K 0.2%
3,036
45
$209K 0.2%
3,361
+25
46
$208K 0.19%
2,065
47
$207K 0.19%
2,847
+22
48
$191K 0.18%
2,735
49
$185K 0.17%
2,292
-4
50
$178K 0.17%
4,520
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