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
276
$58K 0.04%
1,629
+816
277
$57K 0.04%
625
+110
278
$57K 0.04%
203
+51
279
$57K 0.04%
336
+14
280
$57K 0.04%
1,516
+406
281
$56K 0.04%
760
+14
282
$55K 0.04%
4,405
+150
283
$55K 0.04%
640
-1,028
284
$54K 0.04%
1,246
+18
285
$54K 0.04%
845
+16
286
$54K 0.04%
2,023
-336
287
$54K 0.04%
1,121
-8
288
$54K 0.04%
964
+449
289
$52K 0.04%
1,726
290
$52K 0.04%
1,894
291
$52K 0.04%
249
+63
292
$51K 0.03%
184
+5
293
$51K 0.03%
+2,303
294
$51K 0.03%
607
+37
295
$51K 0.03%
301
+10
296
$50K 0.03%
713
+11
297
$50K 0.03%
742
-46
298
$50K 0.03%
481
299
$50K 0.03%
237
300
$49K 0.03%
809
+363
10 11
12
13 14