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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
876
$1K ﹤0.01%
+95
877
$1K ﹤0.01%
68
+5
878
$1K ﹤0.01%
+27
879
$1K ﹤0.01%
46
-3,158
880
$1K ﹤0.01%
17
881
$1K ﹤0.01%
284
882
$1K ﹤0.01%
20
883
$1K ﹤0.01%
23
-9
884
$1K ﹤0.01%
+9
885
$1K ﹤0.01%
+50
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
58
888
$1K ﹤0.01%
10
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
21
-268
891
$1K ﹤0.01%
+60
892
$1K ﹤0.01%
3
893
$1K ﹤0.01%
6
894
$1K ﹤0.01%
10
895
$1K ﹤0.01%
15
896
$1K ﹤0.01%
+15
897
$1K ﹤0.01%
+41
898
$1K ﹤0.01%
+30
899
$1K ﹤0.01%
+15
900
$1K ﹤0.01%
19
34 35
36
37 38