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
676
$6K 0.01%
255
-377
677
$6K 0.01%
221
+93
678
$6K 0.01%
+213
679
$6K 0.01%
58
680
$6K 0.01%
142
-17
681
$6K 0.01%
164
-79
682
$6K 0.01%
+178
683
$6K 0.01%
47
684
$6K 0.01%
100
-332
685
$6K 0.01%
43
-102
686
$6K 0.01%
216
687
$6K 0.01%
260
+66
688
$6K 0.01%
280
+150
689
$6K 0.01%
180
690
$6K 0.01%
+196
691
$6K 0.01%
93
692
$6K 0.01%
118
+35
693
$6K 0.01%
158
-8
694
$5K ﹤0.01%
71
695
$5K ﹤0.01%
+173
696
$5K ﹤0.01%
49
697
$5K ﹤0.01%
78
698
$5K ﹤0.01%
178
-840
699
$5K ﹤0.01%
+101
700
$5K ﹤0.01%
160
+58
26 27
28
29 30