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
276
$33K ﹤0.01%
417
+9
277
$33K ﹤0.01%
734
278
$33K ﹤0.01%
371
+44
279
$33K ﹤0.01%
690
280
$33K ﹤0.01%
+355
281
$32K ﹤0.01%
703
+18
282
$32K ﹤0.01%
666
+38
283
$32K ﹤0.01%
348
-1
284
$31K ﹤0.01%
248
+27
285
$31K ﹤0.01%
1,287
-473
286
$30K ﹤0.01%
461
+37
287
$30K ﹤0.01%
591
-54
288
$30K ﹤0.01%
537
+56
289
$30K ﹤0.01%
642
290
$30K ﹤0.01%
1,904
-143
291
$29K ﹤0.01%
262
+64
292
$29K ﹤0.01%
1,390
+1,029
293
$29K ﹤0.01%
427
+65
294
$28K ﹤0.01%
526
+210
295
$28K ﹤0.01%
542
-302
296
$28K ﹤0.01%
2,099
297
$27K ﹤0.01%
927
-88
298
$27K ﹤0.01%
430
299
$27K ﹤0.01%
330
+158
300
$27K ﹤0.01%
258
+30
10 11
12
13 14