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
176
$103K 0.09%
5,565
+195
177
$103K 0.09%
2,453
-36
178
$101K 0.08%
239
179
$101K 0.08%
1,470
+423
180
$100K 0.08%
610
-1
181
$97K 0.08%
1,019
-28
182
$96K 0.08%
811
-163
183
$95K 0.08%
+1,265
184
$93K 0.08%
18,970
-59
185
$93K 0.08%
324
-8
186
$93K 0.08%
660
+65
187
$91K 0.08%
1,628
-179
188
$91K 0.08%
2,410
189
$89K 0.07%
1,395
+1,034
190
$87K 0.07%
5,011
+326
191
$87K 0.07%
6,740
-3,230
192
$86K 0.07%
1,209
193
$85K 0.07%
+2,170
194
$84K 0.07%
5,895
+3,840
195
$83K 0.07%
6,842
+126
196
$83K 0.07%
2,114
+128
197
$82K 0.07%
2,619
-606
198
$81K 0.07%
3,636
+3,222
199
$80K 0.07%
1,444
200
$79K 0.07%
766
-1,012
6 7
8
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