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
26
$899K 0.61%
17,864
+427
27
$858K 0.59%
5,247
+42
28
$852K 0.58%
14,711
+257
29
$805K 0.55%
14,260
+1,720
30
$736K 0.5%
9,429
+311
31
$704K 0.48%
16,041
+635
32
$703K 0.48%
15,947
-2,690
33
$687K 0.47%
28,577
+27,374
34
$681K 0.47%
1,740
+153
35
$672K 0.46%
113,400
+20,440
36
$660K 0.45%
4,013
+285
37
$635K 0.43%
4,053
+44
38
$618K 0.42%
5,894
+326
39
$578K 0.39%
2,962
+383
40
$577K 0.39%
13,410
+302
41
$569K 0.39%
5,160
+157
42
$555K 0.38%
10,005
+253
43
$551K 0.38%
4,356
+168
44
$549K 0.37%
271
-6
45
$539K 0.37%
14,013
+65
46
$537K 0.37%
14,694
+1,944
47
$527K 0.36%
3,965
+61
48
$523K 0.36%
2,504
+14
49
$515K 0.35%
12,000
50
$511K 0.35%
2,740
+68
1
2
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