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
451
$7K ﹤0.01%
+326
452
$7K ﹤0.01%
28
453
$7K ﹤0.01%
204
+76
454
$7K ﹤0.01%
491
+403
455
$7K ﹤0.01%
58
456
$7K ﹤0.01%
73
+57
457
$7K ﹤0.01%
70
458
$7K ﹤0.01%
173
-131
459
$7K ﹤0.01%
168
+127
460
$7K ﹤0.01%
198
-107
461
$7K ﹤0.01%
113
+91
462
$7K ﹤0.01%
99
+73
463
$6K ﹤0.01%
73
+28
464
$6K ﹤0.01%
2,476
-475
465
$6K ﹤0.01%
66
+40
466
$6K ﹤0.01%
41
+20
467
$6K ﹤0.01%
93
+14
468
$6K ﹤0.01%
171
+39
469
$6K ﹤0.01%
298
+26
470
$6K ﹤0.01%
148
471
$6K ﹤0.01%
375
472
$6K ﹤0.01%
299
-138
473
$6K ﹤0.01%
+58
474
$6K ﹤0.01%
64
475
$6K ﹤0.01%
114
-121
17 18
19
20 21