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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
776
$3K ﹤0.01%
336
777
$3K ﹤0.01%
55
778
$3K ﹤0.01%
134
779
$3K ﹤0.01%
+240
780
$3K ﹤0.01%
104
781
$3K ﹤0.01%
+126
782
$3K ﹤0.01%
75
783
$3K ﹤0.01%
+206
784
$3K ﹤0.01%
412
+49
785
$3K ﹤0.01%
48
786
$3K ﹤0.01%
175
787
$3K ﹤0.01%
27
788
$3K ﹤0.01%
+105
789
$3K ﹤0.01%
+98
790
$3K ﹤0.01%
326
791
$3K ﹤0.01%
+75
792
$3K ﹤0.01%
+30
793
$2K ﹤0.01%
38
794
$2K ﹤0.01%
191
795
$2K ﹤0.01%
13
796
$2K ﹤0.01%
50
797
$2K ﹤0.01%
79
798
$2K ﹤0.01%
11
799
$2K ﹤0.01%
29
800
$2K ﹤0.01%
179
30 31
32
33 34