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
926
$1K ﹤0.01%
59
927
$1K ﹤0.01%
20
-1,123
928
$1K ﹤0.01%
+20
929
$1K ﹤0.01%
28
930
$1K ﹤0.01%
243
931
$1K ﹤0.01%
151
932
$1K ﹤0.01%
+4
933
$1K ﹤0.01%
26
934
$1K ﹤0.01%
24
935
$1K ﹤0.01%
+7
936
$1K ﹤0.01%
+40
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
– –
-1,206
944
– –
-69
945
– –
-23
946
– –
-366
947
– –
-4,000
948
– –
-22
949
– –
-1,638
950
– –
-50
36 37
38
39 40