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
251
$71K 0.05%
590
+335
252
$70K 0.05%
1,206
+13
253
$70K 0.05%
413
+21
254
$70K 0.05%
860
255
$69K 0.05%
4,304
+80
256
$69K 0.05%
2,108
+155
257
$69K 0.05%
7,847
+2,214
258
$68K 0.05%
1,379
+15
259
$68K 0.05%
2,045
+1
260
$68K 0.05%
1,093
+14
261
$68K 0.05%
983
+259
262
$68K 0.05%
2,487
+34
263
$66K 0.05%
1,601
-1
264
$65K 0.04%
+5,597
265
$64K 0.04%
+2,454
266
$63K 0.04%
1,215
267
$63K 0.04%
2,204
+415
268
$62K 0.04%
+1,000
269
$62K 0.04%
1,228
+21
270
$61K 0.04%
3,259
+889
271
$61K 0.04%
+705
272
$60K 0.04%
781
+29
273
$59K 0.04%
2,810
274
$59K 0.04%
2,058
+684
275
$59K 0.04%
700
+9
9 10
11
12 13