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
751
$4K ﹤0.01%
150
752
$4K ﹤0.01%
90
+20
753
$4K ﹤0.01%
250
754
$3K ﹤0.01%
250
-5,518
755
$3K ﹤0.01%
+533
756
$3K ﹤0.01%
+313
757
$3K ﹤0.01%
188
758
$3K ﹤0.01%
157
+80
759
$3K ﹤0.01%
104
+39
760
$3K ﹤0.01%
60
-2,486
761
$3K ﹤0.01%
48
-28
762
$3K ﹤0.01%
+58
763
$3K ﹤0.01%
350
764
$3K ﹤0.01%
144
-16
765
$3K ﹤0.01%
49
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766
$3K ﹤0.01%
20
-38
767
$3K ﹤0.01%
764
768
$3K ﹤0.01%
82
769
$3K ﹤0.01%
65
770
$3K ﹤0.01%
35
+18
771
$3K ﹤0.01%
46
772
$3K ﹤0.01%
34
773
$3K ﹤0.01%
21
-22
774
$3K ﹤0.01%
+100
775
$3K ﹤0.01%
93
-58
29 30
31
32 33