We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$19M
2
+$5.45M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
State Street 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
501
$4K ﹤0.01%
150
-24
502
$4K ﹤0.01%
105
-151
503
$4K ﹤0.01%
65
504
$4K ﹤0.01%
+248
505
$4K ﹤0.01%
20
+13
506
$4K ﹤0.01%
72
-3
507
$4K ﹤0.01%
28
+17
508
$4K ﹤0.01%
104
+57
509
$4K ﹤0.01%
400
510
$4K ﹤0.01%
31
511
$4K ﹤0.01%
+165
512
$4K ﹤0.01%
+50
513
$4K ﹤0.01%
160
514
$4K ﹤0.01%
54
-8
515
$4K ﹤0.01%
46
516
$4K ﹤0.01%
51
517
$4K ﹤0.01%
109
518
$4K ﹤0.01%
150
-21
519
$4K ﹤0.01%
12
520
$4K ﹤0.01%
704
521
$4K ﹤0.01%
14
522
$4K ﹤0.01%
80
-312
523
$4K ﹤0.01%
76
+11
524
$4K ﹤0.01%
108
+18
525
$4K ﹤0.01%
27
19 20
21
22 23