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
126
$147K 0.12%
19,450
127
$146K 0.12%
1,354
-3
128
$145K 0.12%
839
-89
129
$145K 0.12%
1,034
-148
130
$144K 0.12%
1,177
+213
131
$142K 0.12%
3,211
+268
132
$141K 0.12%
1,953
+53
133
$140K 0.12%
3,404
134
$139K 0.12%
2,427
+4
135
$138K 0.12%
4,170
+4,090
136
$136K 0.11%
2,411
-3,989
137
$135K 0.11%
801
138
$135K 0.11%
1,184
-508
139
$135K 0.11%
676
+10
140
$134K 0.11%
1,303
+35
141
$134K 0.11%
+5,800
142
$132K 0.11%
1,119
-470
143
$131K 0.11%
2,511
+49
144
$131K 0.11%
1,695
+29
145
$129K 0.11%
1,220
+232
146
$128K 0.11%
6,378
147
$126K 0.11%
1,124
+30
148
$126K 0.11%
1,717
+133
149
$126K 0.11%
3,269
+1,376
150
$123K 0.1%
1,611
+281
4 5
6
7 8