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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%
+287
527
$4K ﹤0.01%
189
+159
528
$4K ﹤0.01%
221
-298
529
$4K ﹤0.01%
33
-14
530
$3K ﹤0.01%
27
-23
531
$3K ﹤0.01%
199
+60
532
$3K ﹤0.01%
87
533
$3K ﹤0.01%
70
534
$3K ﹤0.01%
+58
535
$3K ﹤0.01%
+203
536
$3K ﹤0.01%
20
537
$3K ﹤0.01%
46
-44
538
$3K ﹤0.01%
+265
539
$3K ﹤0.01%
21
540
$3K ﹤0.01%
47
+7
541
$3K ﹤0.01%
35
-24
542
$3K ﹤0.01%
13
-3
543
$3K ﹤0.01%
+302
544
$3K ﹤0.01%
+48
545
$3K ﹤0.01%
192
+71
546
$3K ﹤0.01%
117
-57
547
$3K ﹤0.01%
148
-91
548
$3K ﹤0.01%
90
+33
549
$3K ﹤0.01%
+354
550
$3K ﹤0.01%
304
-59
20 21
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