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
51
$178K 0.17%
3,078
+28
52
$170K 0.16%
3,552
+330
53
$162K 0.15%
2,106
54
$161K 0.15%
4,044
+44
55
$160K 0.15%
+7,917
56
$156K 0.15%
6,072
57
$150K 0.14%
+7,220
58
$138K 0.13%
3,570
+40
59
$136K 0.13%
5,088
+59
60
$133K 0.12%
1,283
+16
61
$127K 0.12%
1,345
+17
62
$120K 0.11%
3,072
63
$118K 0.11%
2,006
64
$96K 0.09%
+3,290
65
$94K 0.09%
2,715
+217
66
$93K 0.09%
2,750
67
$92K 0.09%
533
+4
68
$90K 0.08%
693
+13
69
$89K 0.08%
2,873
+1,279
70
$87K 0.08%
756
+15
71
$87K 0.08%
1,500
72
$87K 0.08%
1,082
73
$82K 0.08%
415
74
$81K 0.08%
1,282
+26
75
$76K 0.07%
2,000
1 2
3
4 5