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
401
$33K 0.02%
730
+20
402
$33K 0.02%
298
+28
403
$33K 0.02%
659
+145
404
$32K 0.02%
636
405
$32K 0.02%
1,140
-32
406
$32K 0.02%
321
407
$32K 0.02%
211
+9
408
$31K 0.02%
676
+260
409
$31K 0.02%
291
410
$31K 0.02%
223
-10
411
$31K 0.02%
296
412
$31K 0.02%
+633
413
$31K 0.02%
5,954
+806
414
$31K 0.02%
189
415
$31K 0.02%
272
+91
416
$31K 0.02%
587
+259
417
$30K 0.02%
1,234
-37
418
$30K 0.02%
1,151
+34
419
$30K 0.02%
339
420
$30K 0.02%
718
421
$30K 0.02%
522
+16
422
$30K 0.02%
477
+110
423
$30K 0.02%
361
+87
424
$30K 0.02%
455
425
$30K 0.02%
471
-59
15 16
17
18 19