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
301
$27K ﹤0.01%
181
+50
302
$27K ﹤0.01%
1,189
+803
303
$26K ﹤0.01%
861
+228
304
$26K ﹤0.01%
547
+9
305
$26K ﹤0.01%
231
+9
306
$26K ﹤0.01%
708
+212
307
$26K ﹤0.01%
345
+185
308
$26K ﹤0.01%
2,461
-2,647
309
$26K ﹤0.01%
2,058
+838
310
$26K ﹤0.01%
864
+153
311
$26K ﹤0.01%
206
-397
312
$26K ﹤0.01%
3,109
+932
313
$25K ﹤0.01%
242
+70
314
$25K ﹤0.01%
462
+36
315
$25K ﹤0.01%
741
-800
316
$25K ﹤0.01%
332
-25
317
$25K ﹤0.01%
978
-47
318
$24K ﹤0.01%
483
+179
319
$24K ﹤0.01%
636
-2,389
320
$24K ﹤0.01%
455
-733
321
$24K ﹤0.01%
508
+422
322
$23K ﹤0.01%
851
-1,175
323
$22K ﹤0.01%
504
+402
324
$22K ﹤0.01%
955
+625
325
$22K ﹤0.01%
823
11 12
13
14 15