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
476
$23K 0.02%
122
+4
477
$22K 0.02%
1,420
+140
478
$22K 0.02%
1,530
+1,391
479
$22K 0.02%
464
480
$22K 0.02%
178
481
$22K 0.02%
314
-6
482
$22K 0.02%
258
-15
483
$22K 0.02%
823
484
$22K 0.02%
+140
485
$21K 0.01%
370
-9
486
$21K 0.01%
478
+26
487
$21K 0.01%
223
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488
$21K 0.01%
194
489
$21K 0.01%
746
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490
$21K 0.01%
783
491
$21K 0.01%
274
+30
492
$21K 0.01%
4,398
+967
493
$21K 0.01%
198
494
$21K 0.01%
89
495
$21K 0.01%
145
496
$21K 0.01%
1,006
+25
497
$21K 0.01%
988
+273
498
$20K 0.01%
765
499
$20K 0.01%
283
500
$20K 0.01%
581
+243
18 19
20
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