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
151
$19K 0.02%
2,647
152
$19K 0.02%
238
153
$19K 0.02%
654
-40
154
$18K 0.02%
340
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155
$18K 0.02%
142
156
$18K 0.02%
1,405
157
$18K 0.02%
266
+28
158
$17K 0.02%
364
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159
$17K 0.02%
150
+15
160
$17K 0.02%
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161
$17K 0.02%
59
162
$17K 0.02%
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163
$17K 0.02%
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164
$17K 0.02%
74
165
$16K 0.02%
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$16K 0.02%
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167
$16K 0.02%
648
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168
$16K 0.02%
384
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169
$16K 0.02%
248
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$16K 0.02%
278
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$15K 0.01%
158
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172
$15K 0.01%
512
173
$15K 0.01%
662
174
$15K 0.01%
+564
175
$15K 0.01%
1,000
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