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
51
$348K 0.29%
2,172
+190
52
$348K 0.29%
12,116
+151
53
$347K 0.29%
9,566
+550
54
$339K 0.28%
1,194
+25
55
$335K 0.28%
4,310
+37
56
$316K 0.26%
+3,930
57
$314K 0.26%
2,720
+273
58
$311K 0.26%
9,684
+1,115
59
$307K 0.26%
2,289
+146
60
$307K 0.26%
3,059
-75
61
$299K 0.25%
1,886
+87
62
$297K 0.25%
1,318
+875
63
$282K 0.24%
6,685
64
$281K 0.24%
3,049
65
$275K 0.23%
4,023
-244
66
$275K 0.23%
6,195
+152
67
$275K 0.23%
1,718
+124
68
$269K 0.23%
3,669
+143
69
$264K 0.22%
2,888
+1,733
70
$264K 0.22%
2,261
+130
71
$259K 0.22%
2,981
+287
72
$254K 0.21%
1,912
-577
73
$251K 0.21%
93,920
+22,560
74
$245K 0.21%
668
+20
75
$244K 0.2%
+4,226
1 2
3
4 5