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
451
$26K 0.02%
438
452
$26K 0.02%
799
453
$26K 0.02%
942
454
$26K 0.02%
1,981
+37
455
$26K 0.02%
354
456
$26K 0.02%
224
457
$25K 0.02%
445
458
$25K 0.02%
341
+30
459
$24K 0.02%
534
+15
460
$24K 0.02%
1,813
+1,091
461
$24K 0.02%
535
462
$24K 0.02%
1,368
+29
463
$24K 0.02%
690
464
$24K 0.02%
308
+17
465
$24K 0.02%
193
-220
466
$24K 0.02%
337
+20
467
$24K 0.02%
652
468
$24K 0.02%
350
+18
469
$24K 0.02%
1,467
+110
470
$23K 0.02%
437
+216
471
$23K 0.02%
79
-339
472
$23K 0.02%
382
473
$23K 0.02%
451
474
$23K 0.02%
279
+50
475
$23K 0.02%
107
+14
17 18
19
20 21