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
376
$13K ﹤0.01%
890
+682
377
$13K ﹤0.01%
40
+21
378
$13K ﹤0.01%
+662
379
$13K ﹤0.01%
202
380
$13K ﹤0.01%
2,787
+164
381
$13K ﹤0.01%
87
+19
382
$13K ﹤0.01%
229
+14
383
$13K ﹤0.01%
788
+223
384
$13K ﹤0.01%
255
+2
385
$13K ﹤0.01%
186
+25
386
$13K ﹤0.01%
538
+284
387
$13K ﹤0.01%
204
+23
388
$13K ﹤0.01%
221
-295
389
$12K ﹤0.01%
799
-297
390
$12K ﹤0.01%
38
391
$12K ﹤0.01%
78
+30
392
$12K ﹤0.01%
284
+9
393
$12K ﹤0.01%
110
-20
394
$12K ﹤0.01%
683
+577
395
$12K ﹤0.01%
164
396
$12K ﹤0.01%
387
-21
397
$12K ﹤0.01%
504
398
$11K ﹤0.01%
150
-223
399
$11K ﹤0.01%
1,346
-1,161
400
$11K ﹤0.01%
629
+264
14 15
16
17 18