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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$985K
2
+$685K
3
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$2.46M
2
+$661K
3
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K 0.01%
305
+133
602
$10K 0.01%
174
+32
603
$9K 0.01%
293
604
$9K 0.01%
127
-78
605
$9K 0.01%
173
+63
606
$9K 0.01%
255
607
$9K 0.01%
9
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608
$9K 0.01%
331
609
$9K 0.01%
68
610
$9K 0.01%
1,006
+50
611
$9K 0.01%
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612
$9K 0.01%
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613
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614
$9K 0.01%
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615
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616
$9K 0.01%
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618
$8K 0.01%
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$8K 0.01%
85
623
$8K 0.01%
288
624
$8K 0.01%
99
625
$8K 0.01%
259
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