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
301
$49K 0.03%
1,106
+5
302
$49K 0.03%
3,344
+91
303
$49K 0.03%
634
304
$48K 0.03%
7,268
+580
305
$48K 0.03%
+760
306
$48K 0.03%
+278
307
$48K 0.03%
159
+3
308
$48K 0.03%
884
+188
309
$48K 0.03%
2,655
+70
310
$47K 0.03%
325
+54
311
$47K 0.03%
357
312
$46K 0.03%
328
+14
313
$46K 0.03%
611
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314
$46K 0.03%
382
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315
$46K 0.03%
900
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316
$46K 0.03%
158
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317
$46K 0.03%
575
-111
318
$46K 0.03%
1,151
-26
319
$46K 0.03%
265
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320
$45K 0.03%
735
321
$45K 0.03%
1,342
322
$45K 0.03%
105
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323
$45K 0.03%
435
+20
324
$45K 0.03%
1,615
325
$45K 0.03%
385
+7
11 12
13
14 15