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
701
$5K ﹤0.01%
160
+58
702
$5K ﹤0.01%
71
703
$5K ﹤0.01%
313
704
$5K ﹤0.01%
77
705
$5K ﹤0.01%
70
706
$5K ﹤0.01%
39
707
$5K ﹤0.01%
216
708
$5K ﹤0.01%
520
+30
709
$5K ﹤0.01%
73
+65
710
$5K ﹤0.01%
367
+290
711
$5K ﹤0.01%
80
712
$5K ﹤0.01%
53
713
$5K ﹤0.01%
85
714
$5K ﹤0.01%
75
715
$5K ﹤0.01%
73
-220
716
$5K ﹤0.01%
263
717
$5K ﹤0.01%
250
718
$5K ﹤0.01%
72
+40
719
$5K ﹤0.01%
406
+195
720
$5K ﹤0.01%
255
-57
721
$5K ﹤0.01%
525
722
$5K ﹤0.01%
59
+25
723
$4K ﹤0.01%
75
724
$4K ﹤0.01%
75
725
$4K ﹤0.01%
+530
27 28
29
30 31