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
776
$3K ﹤0.01%
21
-22
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
336
779
$3K ﹤0.01%
+30
780
$3K ﹤0.01%
55
781
$3K ﹤0.01%
134
782
$3K ﹤0.01%
104
783
$3K ﹤0.01%
+126
784
$3K ﹤0.01%
75
785
$3K ﹤0.01%
+206
786
$3K ﹤0.01%
412
+49
787
$3K ﹤0.01%
48
788
$3K ﹤0.01%
175
789
$3K ﹤0.01%
27
790
$3K ﹤0.01%
+105
791
$3K ﹤0.01%
+98
792
$3K ﹤0.01%
326
793
$2K ﹤0.01%
59
794
$2K ﹤0.01%
38
795
$2K ﹤0.01%
191
796
$2K ﹤0.01%
13
797
$2K ﹤0.01%
50
798
$2K ﹤0.01%
79
799
$2K ﹤0.01%
11
800
$2K ﹤0.01%
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30 31
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33 34