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
526
$18K 0.02%
169
-695
527
$18K 0.02%
106
+10
528
$17K 0.01%
456
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529
$17K 0.01%
1,836
530
$17K 0.01%
243
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531
$17K 0.01%
1,070
532
$17K 0.01%
668
-71
533
$17K 0.01%
783
+150
534
$17K 0.01%
572
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535
$17K 0.01%
767
+136
536
$16K 0.01%
466
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537
$16K 0.01%
5,209
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538
$16K 0.01%
225
539
$16K 0.01%
528
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540
$16K 0.01%
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541
$15K 0.01%
868
542
$15K 0.01%
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543
$15K 0.01%
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544
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545
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67
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546
$15K 0.01%
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547
$15K 0.01%
192
548
$15K 0.01%
168
+28
549
$15K 0.01%
358
+94
550
$15K 0.01%
192
+40
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