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
$750M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.45M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
State Street 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
326
$22K ﹤0.01%
146
+34
327
$22K ﹤0.01%
176
-80
328
$21K ﹤0.01%
277
329
$21K ﹤0.01%
189
+59
330
$21K ﹤0.01%
305
-40
331
$21K ﹤0.01%
165
+38
332
$21K ﹤0.01%
189
-72
333
$21K ﹤0.01%
617
334
$20K ﹤0.01%
835
+539
335
$20K ﹤0.01%
+1,001
336
$20K ﹤0.01%
167
+28
337
$20K ﹤0.01%
271
+44
338
$20K ﹤0.01%
323
-134
339
$20K ﹤0.01%
+734
340
$20K ﹤0.01%
1,015
+20
341
$19K ﹤0.01%
163
+46
342
$19K ﹤0.01%
1,007
+177
343
$19K ﹤0.01%
168
+13
344
$19K ﹤0.01%
128
-17
345
$18K ﹤0.01%
932
-14
346
$18K ﹤0.01%
307
+56
347
$18K ﹤0.01%
210
+19
348
$17K ﹤0.01%
433
+209
349
$17K ﹤0.01%
228
-4
350
$17K ﹤0.01%
121
+108
12 13
14
15 16