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
426
$9K ﹤0.01%
113
+97
427
$9K ﹤0.01%
231
+77
428
$9K ﹤0.01%
232
+204
429
$9K ﹤0.01%
243
+147
430
$8K ﹤0.01%
155
+111
431
$8K ﹤0.01%
326
+26
432
$8K ﹤0.01%
80
+48
433
$8K ﹤0.01%
466
-70
434
$8K ﹤0.01%
164
+83
435
$8K ﹤0.01%
187
+103
436
$8K ﹤0.01%
380
+156
437
$8K ﹤0.01%
257
+163
438
$8K ﹤0.01%
+223
439
$8K ﹤0.01%
184
-54
440
$8K ﹤0.01%
421
-3
441
$8K ﹤0.01%
215
-52
442
$8K ﹤0.01%
108
+63
443
$8K ﹤0.01%
226
+112
444
$8K ﹤0.01%
536
+271
445
$8K ﹤0.01%
134
+72
446
$8K ﹤0.01%
181
+95
447
$8K ﹤0.01%
171
-422
448
$8K ﹤0.01%
327
-95
449
$8K ﹤0.01%
158
-22
450
$8K ﹤0.01%
75
16 17
18
19 20