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
801
$2K ﹤0.01%
120
802
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+157
803
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56
804
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29
-23
805
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29
+7
806
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10
807
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+62
808
$2K ﹤0.01%
4
809
$2K ﹤0.01%
48
810
$2K ﹤0.01%
+49
811
$2K ﹤0.01%
48
812
$2K ﹤0.01%
68
-531
813
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88
+50
814
$2K ﹤0.01%
28
815
$2K ﹤0.01%
60
816
$2K ﹤0.01%
+20
817
$2K ﹤0.01%
100
818
$2K ﹤0.01%
113
+37
819
$2K ﹤0.01%
139
820
$2K ﹤0.01%
140
821
$2K ﹤0.01%
514
-733
822
$2K ﹤0.01%
38
823
$2K ﹤0.01%
131
824
$2K ﹤0.01%
34
825
$2K ﹤0.01%
59
-2,545
31 32
33
34 35