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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$19M
2
+$5.45M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
State Street 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
426
$9K ﹤0.01%
480
+426
427
$9K ﹤0.01%
98
+17
428
$9K ﹤0.01%
232
+204
429
$9K ﹤0.01%
60
+20
430
$8K ﹤0.01%
181
+95
431
$8K ﹤0.01%
171
-422
432
$8K ﹤0.01%
155
+111
433
$8K ﹤0.01%
326
+26
434
$8K ﹤0.01%
80
+48
435
$8K ﹤0.01%
466
-70
436
$8K ﹤0.01%
164
+83
437
$8K ﹤0.01%
187
+103
438
$8K ﹤0.01%
380
+156
439
$8K ﹤0.01%
257
+163
440
$8K ﹤0.01%
+223
441
$8K ﹤0.01%
184
-54
442
$8K ﹤0.01%
421
-3
443
$8K ﹤0.01%
215
-52
444
$8K ﹤0.01%
108
+63
445
$8K ﹤0.01%
226
+112
446
$8K ﹤0.01%
536
+271
447
$8K ﹤0.01%
134
+72
448
$8K ﹤0.01%
327
-95
449
$8K ﹤0.01%
158
-22
450
$8K ﹤0.01%
75
16 17
18
19 20