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
$146M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.18M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

1
+$6.79M
2
+$1.41M
3
+$439K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$258K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.25%
3 Financials 8.58%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.06%
499
+28
227
$85K 0.06%
284
+24
228
$85K 0.06%
6,390
+910
229
$85K 0.06%
8,472
230
$82K 0.06%
1,244
+40
231
$81K 0.06%
1,106
+698
232
$81K 0.06%
4,547
+982
233
$81K 0.06%
547
+9
234
$80K 0.05%
1,255
235
$79K 0.05%
1,054
+13
236
$77K 0.05%
1,256
+816
237
$77K 0.05%
1,953
+11
238
$76K 0.05%
442
+9
239
$76K 0.05%
314
-298
240
$76K 0.05%
3,359
241
$75K 0.05%
1,479
+1,466
242
$75K 0.05%
542
+9
243
$75K 0.05%
1,284
+14
244
$74K 0.05%
1,740
+972
245
$74K 0.05%
4,815
246
$74K 0.05%
870
+385
247
$73K 0.05%
893
+33
248
$73K 0.05%
26,024
+2,500
249
$72K 0.05%
919
250
$71K 0.05%
1,710
-320
8 9
10
11 12