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
851
$2K ﹤0.01%
42
852
$2K ﹤0.01%
59
853
$2K ﹤0.01%
70
+29
854
$2K ﹤0.01%
50
855
$2K ﹤0.01%
+12
856
$2K ﹤0.01%
1,424
857
$2K ﹤0.01%
47
858
$2K ﹤0.01%
105
-9
859
$1K ﹤0.01%
+19
860
$1K ﹤0.01%
11
861
$1K ﹤0.01%
312
862
$1K ﹤0.01%
+12
863
$1K ﹤0.01%
36
-191
864
$1K ﹤0.01%
122
+10
865
$1K ﹤0.01%
+10
866
$1K ﹤0.01%
+40
867
$1K ﹤0.01%
21
868
$1K ﹤0.01%
+25
869
$1K ﹤0.01%
88
870
$1K ﹤0.01%
+15
871
$1K ﹤0.01%
+15
872
$1K ﹤0.01%
+22
873
$1K ﹤0.01%
17
874
$1K ﹤0.01%
+60
875
$1K ﹤0.01%
68
+5
33 34
35
36 37