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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
826
$2K ﹤0.01%
100
827
$2K ﹤0.01%
8
-68
828
$2K ﹤0.01%
+40
829
$2K ﹤0.01%
50
830
$2K ﹤0.01%
300
831
$2K ﹤0.01%
+80
832
$2K ﹤0.01%
31
833
$2K ﹤0.01%
+88
834
$2K ﹤0.01%
+25
835
$2K ﹤0.01%
+105
836
$2K ﹤0.01%
28
837
$2K ﹤0.01%
87
838
$2K ﹤0.01%
115
839
$2K ﹤0.01%
27
-22
840
$2K ﹤0.01%
42
841
$2K ﹤0.01%
59
842
$2K ﹤0.01%
70
+29
843
$2K ﹤0.01%
50
844
$2K ﹤0.01%
+12
845
$2K ﹤0.01%
125
846
$2K ﹤0.01%
+53
847
$2K ﹤0.01%
31
848
$2K ﹤0.01%
+122
849
$2K ﹤0.01%
142
850
$2K ﹤0.01%
+121
32 33
34
35 36