CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$2.72M
2
+$1.17M
3
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

1
+$6.93M
2
+$1.43M
3
+$417K
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 11.25%
2 Consumer Discretionary 10.25%
3 Financials 8.6%
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%
270
-34
327
$45K 0.03%
735
328
$45K 0.03%
1,342
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
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334
$43K 0.03%
347
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335
$43K 0.03%
750
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336
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322
337
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374
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338
$43K 0.03%
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339
$42K 0.03%
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340
$42K 0.03%
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341
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2,141
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342
$42K 0.03%
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343
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345
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346
$41K 0.03%
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347
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348
$41K 0.03%
1,017
349
$41K 0.03%
636
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350
$40K 0.03%
935
+248
12 13
14
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