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
676
$6K 0.01%
118
+35
677
$6K 0.01%
158
-8
678
$6K 0.01%
188
679
$6K 0.01%
1,299
+193
680
$6K 0.01%
846
+644
681
$6K 0.01%
166
682
$6K 0.01%
176
+142
683
$6K 0.01%
164
-79
684
$6K 0.01%
+178
685
$6K 0.01%
47
686
$6K 0.01%
100
-332
687
$6K 0.01%
43
-102
688
$6K 0.01%
216
689
$6K 0.01%
260
+66
690
$6K 0.01%
280
+150
691
$6K 0.01%
180
692
$6K 0.01%
+196
693
$6K 0.01%
93
694
$5K ﹤0.01%
+173
695
$5K ﹤0.01%
49
696
$5K ﹤0.01%
78
697
$5K ﹤0.01%
178
-840
698
$5K ﹤0.01%
199
699
$5K ﹤0.01%
157
+65
700
$5K ﹤0.01%
+101
26 27
28
29 30