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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
801
$2K ﹤0.01%
+157
802
$2K ﹤0.01%
56
803
$2K ﹤0.01%
29
-23
804
$2K ﹤0.01%
29
+7
805
$2K ﹤0.01%
48
806
$2K ﹤0.01%
68
-531
807
$2K ﹤0.01%
88
+50
808
$2K ﹤0.01%
28
809
$2K ﹤0.01%
60
810
$2K ﹤0.01%
+20
811
$2K ﹤0.01%
100
812
$2K ﹤0.01%
113
+37
813
$2K ﹤0.01%
139
814
$2K ﹤0.01%
140
815
$2K ﹤0.01%
514
-733
816
$2K ﹤0.01%
38
817
$2K ﹤0.01%
131
818
$2K ﹤0.01%
34
819
$2K ﹤0.01%
59
-2,545
820
$2K ﹤0.01%
104
+52
821
$2K ﹤0.01%
49
822
$2K ﹤0.01%
190
823
$2K ﹤0.01%
+45
824
$2K ﹤0.01%
+72
825
$2K ﹤0.01%
+55
31 32
33
34 35