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
$750M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$1.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M

Sector Composition

1 Technology 1.64%
2 Consumer Staples 1.06%
3 Consumer Discretionary 1.04%
4 Industrials 0.79%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
771
-8
227
$47K 0.01%
317
+70
228
$47K 0.01%
482
-7
229
$46K 0.01%
955
+104
230
$46K 0.01%
1,294
-4
231
$46K 0.01%
489
-2,205
232
$46K 0.01%
575
233
$45K 0.01%
236
+34
234
$45K 0.01%
1,192
+138
235
$44K 0.01%
693
+76
236
$44K 0.01%
951
237
$44K 0.01%
300
+9
238
$44K 0.01%
1,388
-85
239
$43K 0.01%
583
+101
240
$43K 0.01%
262
+7
241
$43K 0.01%
1,531
+246
242
$43K 0.01%
500
+108
243
$43K 0.01%
3,517
+662
244
$43K 0.01%
1,128
245
$43K 0.01%
955
+100
246
$42K 0.01%
1,472
-398
247
$42K 0.01%
854
-155
248
$41K 0.01%
918
+198
249
$41K 0.01%
3,323
-60
250
$40K 0.01%
5,245
+940
8 9
10
11 12