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
251
$39K 0.01%
274
+179
252
$39K 0.01%
613
-13
253
$39K 0.01%
286
+52
254
$39K 0.01%
1,012
+117
255
$39K 0.01%
711
-183
256
$38K 0.01%
295
+52
257
$38K 0.01%
129
+20
258
$38K 0.01%
910
259
$37K ﹤0.01%
21,631
-206
260
$37K ﹤0.01%
643
+23
261
$37K ﹤0.01%
1,333
+85
262
$37K ﹤0.01%
1,442
+319
263
$37K ﹤0.01%
654
+68
264
$36K ﹤0.01%
804
265
$36K ﹤0.01%
982
+178
266
$36K ﹤0.01%
937
-178
267
$35K ﹤0.01%
876
+97
268
$35K ﹤0.01%
598
-59
269
$35K ﹤0.01%
583
+89
270
$35K ﹤0.01%
121
+21
271
$34K ﹤0.01%
1,224
+84
272
$34K ﹤0.01%
713
+148
273
$34K ﹤0.01%
402
-38
274
$34K ﹤0.01%
1,133
+345
275
$33K ﹤0.01%
389
+3
9 10
11
12 13