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
926
$1K ﹤0.01%
20
-1,123
927
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+20
928
$1K ﹤0.01%
28
929
$1K ﹤0.01%
243
930
$1K ﹤0.01%
151
931
$1K ﹤0.01%
+4
932
$1K ﹤0.01%
26
933
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24
934
$1K ﹤0.01%
+7
935
$1K ﹤0.01%
+40
936
$1K ﹤0.01%
11
937
$1K ﹤0.01%
+7
938
$1K ﹤0.01%
+100
939
$1K ﹤0.01%
131
940
$1K ﹤0.01%
+72
941
$1K ﹤0.01%
+45
942
$1K ﹤0.01%
+100
943
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945
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946
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947
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948
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-1,000
949
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950
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36 37
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39 40