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
401
$11K ﹤0.01%
138
+37
402
$11K ﹤0.01%
269
403
$11K ﹤0.01%
1,744
-1,088
404
$11K ﹤0.01%
76
405
$11K ﹤0.01%
67
+39
406
$11K ﹤0.01%
119
+47
407
$11K ﹤0.01%
680
+292
408
$11K ﹤0.01%
1,318
+446
409
$11K ﹤0.01%
323
-80
410
$10K ﹤0.01%
61
+27
411
$10K ﹤0.01%
79
+26
412
$10K ﹤0.01%
567
+461
413
$10K ﹤0.01%
443
+53
414
$10K ﹤0.01%
102
-19
415
$10K ﹤0.01%
246
-29
416
$9K ﹤0.01%
104
+45
417
$9K ﹤0.01%
600
-91
418
$9K ﹤0.01%
47
+9
419
$9K ﹤0.01%
337
420
$9K ﹤0.01%
103
421
$9K ﹤0.01%
395
+108
422
$9K ﹤0.01%
480
+426
423
$9K ﹤0.01%
98
+17
424
$9K ﹤0.01%
79
+31
425
$9K ﹤0.01%
60
+20
15 16
17
18 19