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
376
$37K 0.03%
794
+403
377
$37K 0.03%
615
+202
378
$37K 0.03%
684
379
$36K 0.02%
488
-116
380
$36K 0.02%
479
381
$36K 0.02%
2,532
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382
$36K 0.02%
131
383
$36K 0.02%
1,802
+31
384
$35K 0.02%
339
385
$35K 0.02%
8,171
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386
$35K 0.02%
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-195
387
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344
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388
$35K 0.02%
320
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$35K 0.02%
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390
$34K 0.02%
1,298
-5
391
$34K 0.02%
603
392
$34K 0.02%
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393
$34K 0.02%
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394
$34K 0.02%
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395
$34K 0.02%
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396
$34K 0.02%
678
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397
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301
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398
$34K 0.02%
424
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399
$34K 0.02%
351
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400
$33K 0.02%
249
14 15
16
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