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
426
$29K 0.02%
1,102
+48
427
$29K 0.02%
265
428
$29K 0.02%
487
-14
429
$29K 0.02%
95
+4
430
$29K 0.02%
290
+184
431
$29K 0.02%
636
-7
432
$29K 0.02%
687
433
$28K 0.02%
622
+112
434
$28K 0.02%
268
435
$28K 0.02%
426
+33
436
$28K 0.02%
537
+17
437
$28K 0.02%
785
438
$28K 0.02%
499
-19
439
$27K 0.02%
1,236
+368
440
$27K 0.02%
765
441
$27K 0.02%
91
+9
442
$27K 0.02%
8,005
+830
443
$27K 0.02%
263
444
$27K 0.02%
706
-4
445
$27K 0.02%
478
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446
$27K 0.02%
561
+25
447
$27K 0.02%
159
+5
448
$27K 0.02%
162
+39
449
$27K 0.02%
203
+95
450
$26K 0.02%
589
-266
16 17
18
19 20