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
476
$6K ﹤0.01%
394
477
$6K ﹤0.01%
58
+37
478
$6K ﹤0.01%
131
+17
479
$6K ﹤0.01%
58
+28
480
$6K ﹤0.01%
112
481
$6K ﹤0.01%
110
482
$5K ﹤0.01%
89
+48
483
$5K ﹤0.01%
+228
484
$5K ﹤0.01%
322
+230
485
$5K ﹤0.01%
57
-5
486
$5K ﹤0.01%
269
487
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136
+51
488
$5K ﹤0.01%
135
489
$5K ﹤0.01%
+143
490
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73
+13
491
$5K ﹤0.01%
93
+67
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38
493
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188
-62
494
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29
+3
495
$5K ﹤0.01%
420
+89
496
$5K ﹤0.01%
494
497
$5K ﹤0.01%
20
+14
498
$5K ﹤0.01%
301
499
$4K ﹤0.01%
14
500
$4K ﹤0.01%
+287
18 19
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