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
$107M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.64M
3
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.26M
5
P
Pandora Media Inc
P
+$1.91M

Top Sells

1
+$8.33M
2
+$300K
3
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$130K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$79.4K

Sector Composition

1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
487
102
$37K 0.03%
722
+33
103
$36K 0.03%
1,135
104
$35K 0.03%
967
+267
105
$35K 0.03%
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106
$34K 0.03%
417
-6
107
$34K 0.03%
154
108
$33K 0.03%
894
-24
109
$33K 0.03%
462
110
$33K 0.03%
446
+106
111
$32K 0.03%
1,390
112
$32K 0.03%
445
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113
$31K 0.03%
287
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114
$31K 0.03%
120
115
$31K 0.03%
335
116
$31K 0.03%
336
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117
$30K 0.03%
950
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118
$29K 0.03%
243
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119
$29K 0.03%
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120
$29K 0.03%
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121
$28K 0.03%
2,029
122
$27K 0.03%
293
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123
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231
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124
$27K 0.03%
344
125
$27K 0.03%
5,209
3 4
5
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