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
201
$78K 0.07%
1,001
+488
202
$75K 0.06%
3,588
+36
203
$74K 0.06%
2,124
+10
204
$73K 0.06%
5,454
+490
205
$73K 0.06%
2,000
206
$72K 0.06%
2,293
-11
207
$72K 0.06%
984
+243
208
$72K 0.06%
344
-4
209
$70K 0.06%
560
-31
210
$70K 0.06%
2,371
+1,573
211
$70K 0.06%
2,377
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212
$69K 0.06%
5,754
-39
213
$68K 0.06%
919
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214
$68K 0.06%
473
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215
$68K 0.06%
+2,317
216
$68K 0.06%
653
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217
$68K 0.06%
1,813
+27
218
$67K 0.06%
3,204
219
$67K 0.06%
575
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220
$67K 0.06%
1,275
-48
221
$66K 0.06%
535
+35
222
$65K 0.05%
1,050
-53
223
$65K 0.05%
36,005
+1,024
224
$64K 0.05%
439
-848
225
$64K 0.05%
398
+22
7 8
9
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