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
+$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 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
11
802
$2K ﹤0.01%
29
803
$2K ﹤0.01%
179
804
$2K ﹤0.01%
+157
805
$2K ﹤0.01%
56
806
$2K ﹤0.01%
29
-23
807
$2K ﹤0.01%
29
+7
808
$2K ﹤0.01%
10
809
$2K ﹤0.01%
+62
810
$2K ﹤0.01%
4
811
$2K ﹤0.01%
48
812
$2K ﹤0.01%
+49
813
$2K ﹤0.01%
48
814
$2K ﹤0.01%
68
-531
815
$2K ﹤0.01%
88
+50
816
$2K ﹤0.01%
28
817
$2K ﹤0.01%
60
818
$2K ﹤0.01%
+20
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
113
+37
821
$2K ﹤0.01%
139
822
$2K ﹤0.01%
140
823
$2K ﹤0.01%
514
-733
824
$2K ﹤0.01%
38
825
$2K ﹤0.01%
131
31 32
33
34 35