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
626
$1K ﹤0.01%
12
627
$1K ﹤0.01%
24
628
$1K ﹤0.01%
+33
629
$1K ﹤0.01%
26
630
$1K ﹤0.01%
33
631
$1K ﹤0.01%
60
632
$1K ﹤0.01%
56
633
$1K ﹤0.01%
16
634
$1K ﹤0.01%
+40
635
$1K ﹤0.01%
8
636
$1K ﹤0.01%
19
637
$1K ﹤0.01%
8
638
$1K ﹤0.01%
24
639
$1K ﹤0.01%
+44
640
$1K ﹤0.01%
48
641
$1K ﹤0.01%
11
642
$1K ﹤0.01%
15
643
$1K ﹤0.01%
15
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
14
646
$1K ﹤0.01%
+68
647
$1K ﹤0.01%
13
648
$1K ﹤0.01%
121
649
$1K ﹤0.01%
11
650
$1K ﹤0.01%
43
24 25
26
27 28