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
1
$29.1M 27.22%
286,517
+42,046
2
$11.3M 10.58%
277,620
3
$9.13M 8.55%
102,188
+101,852
4
$9M 8.43%
215,754
-199,754
5
$6.04M 5.65%
100,144
+672
6
$5.84M 5.48%
100,121
+96,603
7
$4.82M 4.51%
122,210
+109,483
8
$2.8M 2.62%
25,154
-457
9
$1.91M 1.79%
+64,873
10
$1.28M 1.2%
11,635
-721
11
$1.1M 1.03%
42,584
+25,084
12
$1.05M 0.98%
+19,802
13
$974K 0.91%
22,581
+756
14
$885K 0.83%
7,555
15
$846K 0.79%
7,120
-588
16
$788K 0.74%
16,420
-1,203
17
$691K 0.65%
+5,398
18
$680K 0.64%
6,240
-2,757
19
$603K 0.56%
5,957
-238
20
$545K 0.51%
4,629
-1,103
21
$544K 0.51%
4,277
+534
22
$526K 0.49%
4,173
+12
23
$511K 0.48%
12,000
24
$503K 0.47%
4,811
25
$499K 0.47%
4,958
+117
1
2 3 4 5