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
901
$1K ﹤0.01%
12
902
$1K ﹤0.01%
10
-179
903
$1K ﹤0.01%
13
904
$1K ﹤0.01%
23
-36
905
$1K ﹤0.01%
76
906
$1K ﹤0.01%
14
-20
907
$1K ﹤0.01%
290
908
$1K ﹤0.01%
+105
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
64
911
$1K ﹤0.01%
11
-279
912
$1K ﹤0.01%
14
-14
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
154
-2,240
915
$1K ﹤0.01%
18
916
$1K ﹤0.01%
59
917
$1K ﹤0.01%
20
-1,123
918
$1K ﹤0.01%
+20
919
$1K ﹤0.01%
28
920
$1K ﹤0.01%
243
921
$1K ﹤0.01%
151
922
$1K ﹤0.01%
+4
923
$1K ﹤0.01%
26
924
$1K ﹤0.01%
24
925
$1K ﹤0.01%
+7
35 36
37
38 39