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
501
$19K 0.02%
+364
502
$19K 0.02%
263
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503
$19K 0.02%
370
504
$19K 0.02%
354
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505
$19K 0.02%
313
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506
$19K 0.02%
282
-326
507
$19K 0.02%
1,263
508
$19K 0.02%
274
-61
509
$19K 0.02%
449
+86
510
$19K 0.02%
+1,115
511
$18K 0.02%
283
-28
512
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80
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513
$18K 0.02%
1,196
+30
514
$18K 0.02%
+571
515
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400
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516
$18K 0.02%
574
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517
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518
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317
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519
$18K 0.02%
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520
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2,101
521
$18K 0.02%
332
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823
523
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450
524
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159
+30
525
$18K 0.02%
253
+97
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