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
501
$2K ﹤0.01%
+41
502
$2K ﹤0.01%
33
503
$2K ﹤0.01%
+44
504
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80
+58
505
$2K ﹤0.01%
+44
506
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+25
507
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+21
508
$2K ﹤0.01%
+33
509
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+122
510
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99
511
$2K ﹤0.01%
+14
512
$2K ﹤0.01%
67
-1,023
513
$2K ﹤0.01%
+31
514
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+24
515
$2K ﹤0.01%
+141
516
$2K ﹤0.01%
+12
517
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13
518
$2K ﹤0.01%
48
519
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34
520
$2K ﹤0.01%
+12
521
$2K ﹤0.01%
53
+36
522
$2K ﹤0.01%
+53
523
$2K ﹤0.01%
+115
524
$2K ﹤0.01%
55
+42
525
$2K ﹤0.01%
+16
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