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
876
$1K ﹤0.01%
+15
877
$1K ﹤0.01%
72
878
$1K ﹤0.01%
13
879
$1K ﹤0.01%
32
880
$1K ﹤0.01%
608
881
$1K ﹤0.01%
92
882
$1K ﹤0.01%
+22
883
$1K ﹤0.01%
+95
884
$1K ﹤0.01%
46
-3,158
885
$1K ﹤0.01%
23
-9
886
$1K ﹤0.01%
+9
887
$1K ﹤0.01%
+50
888
$1K ﹤0.01%
17
889
$1K ﹤0.01%
58
890
$1K ﹤0.01%
10
891
$1K ﹤0.01%
+30
892
$1K ﹤0.01%
21
-268
893
$1K ﹤0.01%
+60
894
$1K ﹤0.01%
3
895
$1K ﹤0.01%
6
896
$1K ﹤0.01%
10
897
$1K ﹤0.01%
15
898
$1K ﹤0.01%
+15
899
$1K ﹤0.01%
+41
900
$1K ﹤0.01%
+30
34 35
36
37 38