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
26
$595K 0.5%
5,171
+380
27
$582K 0.49%
15,124
+33
28
$581K 0.49%
3,567
+925
29
$580K 0.49%
4,388
+1,263
30
$577K 0.48%
6,397
+314
31
$566K 0.47%
5,428
-74
32
$553K 0.46%
8,174
+287
33
$549K 0.46%
9,956
+591
34
$539K 0.45%
13,600
+220
35
$494K 0.41%
4,200
+2,298
36
$487K 0.41%
4,002
-720
37
$484K 0.41%
12,900
+1,140
38
$441K 0.37%
7,538
+709
39
$438K 0.37%
12,000
40
$429K 0.36%
3,717
+1
41
$427K 0.36%
2,862
+35
42
$425K 0.36%
8,274
+259
43
$401K 0.34%
13,266
+2,206
44
$393K 0.33%
5,532
-165
45
$387K 0.32%
264
+12
46
$369K 0.31%
5,156
+411
47
$368K 0.31%
5,040
+63
48
$357K 0.3%
18,255
+5,165
49
$357K 0.3%
3,200
50
$350K 0.29%
7,383
+190
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