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
826
$2K ﹤0.01%
104
+52
827
$2K ﹤0.01%
49
828
$2K ﹤0.01%
190
829
$2K ﹤0.01%
+45
830
$2K ﹤0.01%
+72
831
$2K ﹤0.01%
+55
832
$2K ﹤0.01%
100
833
$2K ﹤0.01%
8
-68
834
$2K ﹤0.01%
+40
835
$2K ﹤0.01%
1,424
836
$2K ﹤0.01%
47
837
$2K ﹤0.01%
50
838
$2K ﹤0.01%
300
839
$2K ﹤0.01%
+80
840
$2K ﹤0.01%
70
-6
841
$2K ﹤0.01%
31
842
$2K ﹤0.01%
+88
843
$2K ﹤0.01%
+25
844
$2K ﹤0.01%
+105
845
$2K ﹤0.01%
28
846
$2K ﹤0.01%
87
847
$2K ﹤0.01%
115
848
$2K ﹤0.01%
27
-22
849
$2K ﹤0.01%
42
850
$2K ﹤0.01%
70
+29
32 33
34
35 36