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
26
$662K 0.09%
5,121
+598
27
$656K 0.09%
4,331
+25
28
$603K 0.08%
11,699
-82
29
$562K 0.07%
11,142
+723
30
$553K 0.07%
16,427
+72
31
$520K 0.07%
5,104
32
$504K 0.07%
4,453
+30
33
$502K 0.07%
34,688
+564
34
$501K 0.07%
7,247
+749
35
$499K 0.07%
5,620
+2,790
36
$488K 0.07%
3,437
+2,328
37
$483K 0.06%
1,816
+65
38
$472K 0.06%
8,525
+1,090
39
$458K 0.06%
2,314
+110
40
$448K 0.06%
3,497
+195
41
$435K 0.06%
4,627
-282
42
$434K 0.06%
7,780
+1,986
43
$428K 0.06%
7,741
+213
44
$419K 0.06%
3,017
+49
45
$412K 0.05%
4,657
+211
46
$399K 0.05%
7,863
+833
47
$397K 0.05%
5,399
+159
48
$389K 0.05%
2,776
+79
49
$359K 0.05%
2,219
+31
50
$347K 0.05%
1,994
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