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
351
$17K ﹤0.01%
722
+397
352
$17K ﹤0.01%
2,528
+2,045
353
$17K ﹤0.01%
225
+19
354
$17K ﹤0.01%
182
-15
355
$16K ﹤0.01%
187
+77
356
$16K ﹤0.01%
198
+53
357
$16K ﹤0.01%
499
+135
358
$16K ﹤0.01%
408
+136
359
$16K ﹤0.01%
279
+117
360
$16K ﹤0.01%
961
+446
361
$16K ﹤0.01%
905
+171
362
$15K ﹤0.01%
568
-624
363
$15K ﹤0.01%
566
+547
364
$15K ﹤0.01%
210
+74
365
$15K ﹤0.01%
411
+264
366
$15K ﹤0.01%
+321
367
$14K ﹤0.01%
107
+28
368
$14K ﹤0.01%
3,471
+1,703
369
$14K ﹤0.01%
1,241
+904
370
$14K ﹤0.01%
384
-112
371
$14K ﹤0.01%
350
+112
372
$14K ﹤0.01%
227
373
$14K ﹤0.01%
67
+25
374
$14K ﹤0.01%
448
+142
375
$14K ﹤0.01%
459
+290
13 14
15
16 17