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
701
$5K ﹤0.01%
313
702
$5K ﹤0.01%
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703
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70
704
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39
705
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216
706
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520
+30
707
$5K ﹤0.01%
73
+65
708
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367
+290
709
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80
710
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53
711
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712
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75
713
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72
+40
714
$5K ﹤0.01%
406
+195
715
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255
-57
716
$5K ﹤0.01%
525
717
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59
+25
718
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199
719
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157
+65
720
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73
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721
$5K ﹤0.01%
263
722
$5K ﹤0.01%
250
723
$4K ﹤0.01%
76
724
$4K ﹤0.01%
75
725
$4K ﹤0.01%
75
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