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
126
$26K 0.02%
1,708
127
$26K 0.02%
628
-3
128
$26K 0.02%
367
+216
129
$25K 0.02%
384
+27
130
$25K 0.02%
557
131
$25K 0.02%
2,318
+158
132
$24K 0.02%
394
+28
133
$23K 0.02%
860
+640
134
$23K 0.02%
276
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135
$23K 0.02%
224
+16
136
$23K 0.02%
2
137
$23K 0.02%
646
-7
138
$22K 0.02%
+632
139
$22K 0.02%
233
140
$21K 0.02%
365
141
$21K 0.02%
176
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142
$21K 0.02%
364
143
$21K 0.02%
245
+99
144
$21K 0.02%
1,357
145
$20K 0.02%
285
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146
$20K 0.02%
239
147
$20K 0.02%
239
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148
$19K 0.02%
339
149
$19K 0.02%
188
+76
150
$19K 0.02%
225
4 5
6
7 8