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
526
$4K ﹤0.01%
108
+18
527
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27
528
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33
-14
529
$4K ﹤0.01%
+287
530
$3K ﹤0.01%
27
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531
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+48
532
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50
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533
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56
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534
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261
535
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199
+60
536
$3K ﹤0.01%
87
537
$3K ﹤0.01%
70
538
$3K ﹤0.01%
+58
539
$3K ﹤0.01%
+203
540
$3K ﹤0.01%
20
541
$3K ﹤0.01%
46
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542
$3K ﹤0.01%
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543
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544
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47
+7
545
$3K ﹤0.01%
35
-24
546
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13
-3
547
$3K ﹤0.01%
+302
548
$3K ﹤0.01%
192
+71
549
$3K ﹤0.01%
117
-57
550
$3K ﹤0.01%
148
-91
20 21
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23 24