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
551
$14K 0.01%
441
+171
552
$14K 0.01%
164
+97
553
$14K 0.01%
582
+211
554
$14K 0.01%
93
+20
555
$14K 0.01%
1,023
556
$14K 0.01%
370
557
$14K 0.01%
847
558
$13K 0.01%
138
-19
559
$13K 0.01%
+108
560
$13K 0.01%
244
561
$13K 0.01%
743
+115
562
$13K 0.01%
447
+3
563
$13K 0.01%
191
-375
564
$13K 0.01%
346
+256
565
$13K 0.01%
367
+72
566
$12K 0.01%
+215
567
$12K 0.01%
388
+160
568
$12K 0.01%
416
569
$12K 0.01%
148
+24
570
$12K 0.01%
238
571
$12K 0.01%
120
572
$12K 0.01%
136
-105
573
$12K 0.01%
202
+70
574
$12K 0.01%
147
+38
575
$12K 0.01%
295
+209
21 22
23
24 25