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
101
$179K 0.15%
1,312
-155
102
$176K 0.15%
2,804
+123
103
$172K 0.14%
7,792
+203
104
$172K 0.14%
2,040
105
$172K 0.14%
969
-354
106
$170K 0.14%
732
+152
107
$168K 0.14%
1,525
108
$168K 0.14%
1,663
+306
109
$166K 0.14%
5,168
+148
110
$165K 0.14%
5,444
+80
111
$163K 0.14%
2,937
+300
112
$163K 0.14%
4,069
+10
113
$163K 0.14%
1,597
114
$163K 0.14%
2,494
+953
115
$163K 0.14%
2,163
116
$162K 0.14%
2,517
+66
117
$161K 0.13%
3,190
-565
118
$160K 0.13%
2,024
+78
119
$159K 0.13%
1,541
+64
120
$157K 0.13%
1,630
+139
121
$155K 0.13%
3,011
+34
122
$153K 0.13%
1,371
123
$148K 0.12%
1,934
-92
124
$148K 0.12%
4,804
+957
125
$147K 0.12%
1,587
+702
3 4
5
6 7