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
1
$19.9M 16.64%
196,132
-4,015
2
$13.3M 11.1%
277,332
3
$7.06M 5.91%
119,265
-41,906
4
$3.71M 3.1%
35,414
+242
5
$2.63M 2.2%
27,996
-1,768
6
$2.09M 1.75%
33,575
+1,007
7
$1.67M 1.4%
57,588
+8,580
8
$1.59M 1.34%
25,180
-10,530
9
$1.46M 1.22%
9,344
-3,275
10
$1.45M 1.22%
12,598
+770
11
$1.33M 1.12%
10,345
+2,790
12
$1.18M 0.99%
9,506
+12
13
$1.09M 0.91%
30,519
-2,369
14
$1.08M 0.91%
28,100
+680
15
$1.08M 0.9%
4,817
+4,509
16
$1.04M 0.87%
7,733
-552
17
$1.04M 0.87%
12,038
+1,046
18
$951K 0.8%
17,807
+866
19
$915K 0.77%
10,887
+838
20
$822K 0.69%
5,425
+267
21
$787K 0.66%
14,014
+1,636
22
$669K 0.56%
8,573
-8
23
$659K 0.55%
5,629
+1,103
24
$658K 0.55%
+25,180
25
$656K 0.55%
15,824
+610
1
2 3 4 5