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
726
$4K ﹤0.01%
+530
727
$4K ﹤0.01%
375
728
$4K ﹤0.01%
99
+4
729
$4K ﹤0.01%
700
730
$4K ﹤0.01%
168
731
$4K ﹤0.01%
+309
732
$4K ﹤0.01%
+140
733
$4K ﹤0.01%
116
734
$4K ﹤0.01%
27
735
$4K ﹤0.01%
750
+370
736
$4K ﹤0.01%
260
737
$4K ﹤0.01%
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738
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32
+14
739
$4K ﹤0.01%
110
740
$4K ﹤0.01%
300
741
$4K ﹤0.01%
76
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742
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197
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743
$4K ﹤0.01%
500
744
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25
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745
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77
-40
746
$4K ﹤0.01%
+80
747
$4K ﹤0.01%
89
748
$4K ﹤0.01%
16
+6
749
$4K ﹤0.01%
232
750
$4K ﹤0.01%
75
28 29
30
31 32