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
326
$45K 0.03%
856
+73
327
$45K 0.03%
753
328
$45K 0.03%
270
-34
329
$44K 0.03%
278
+9
330
$44K 0.03%
279
+36
331
$44K 0.03%
4,315
+485
332
$44K 0.03%
489
333
$43K 0.03%
473
+27
334
$43K 0.03%
347
+12
335
$43K 0.03%
750
+46
336
$43K 0.03%
322
337
$43K 0.03%
374
+33
338
$43K 0.03%
656
+221
339
$42K 0.03%
923
+35
340
$42K 0.03%
998
-550
341
$42K 0.03%
1,533
-744
342
$42K 0.03%
2,141
+50
343
$42K 0.03%
897
344
$42K 0.03%
313
+60
345
$42K 0.03%
1,541
+163
346
$41K 0.03%
636
+19
347
$41K 0.03%
929
+140
348
$41K 0.03%
692
+20
349
$41K 0.03%
1,017
350
$40K 0.03%
935
+248
12 13
14
15 16