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
76
$242K 0.2%
3,521
+306
77
$241K 0.2%
3,680
+821
78
$236K 0.2%
4,638
+1,237
79
$233K 0.2%
8,175
80
$230K 0.19%
3,191
81
$225K 0.19%
2,181
+729
82
$224K 0.19%
1,867
-204
83
$223K 0.19%
3,229
+218
84
$216K 0.18%
1,741
+67
85
$209K 0.18%
1,219
86
$205K 0.17%
1,746
-68
87
$203K 0.17%
1,657
-29
88
$199K 0.17%
6,656
+148
89
$198K 0.17%
1,906
+659
90
$197K 0.17%
2,249
+55
91
$196K 0.16%
3,506
+27
92
$196K 0.16%
7,269
+360
93
$192K 0.16%
2,159
-15
94
$191K 0.16%
2,278
-2,157
95
$189K 0.16%
1,630
+310
96
$186K 0.16%
2,101
97
$186K 0.16%
3,715
+234
98
$184K 0.15%
484
+1
99
$184K 0.15%
4,651
+169
100
$182K 0.15%
1,574
+77
2 3
4
5 6