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
851
$2K ﹤0.01%
50
852
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853
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125
854
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+53
855
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31
856
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+122
857
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142
858
$2K ﹤0.01%
+121
859
$1K ﹤0.01%
68
+5
860
$1K ﹤0.01%
+27
861
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+19
862
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17
863
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864
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865
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10
-179
866
$1K ﹤0.01%
312
867
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+12
868
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36
-191
869
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122
+10
870
$1K ﹤0.01%
+10
871
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+40
872
$1K ﹤0.01%
21
873
$1K ﹤0.01%
+25
874
$1K ﹤0.01%
88
875
$1K ﹤0.01%
+15
33 34
35
36 37