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
551
$15K 0.01%
+261
552
$15K 0.01%
316
553
$15K 0.01%
201
+27
554
$15K 0.01%
290
555
$14K 0.01%
524
556
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501
+38
557
$14K 0.01%
444
558
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251
+18
559
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513
560
$14K 0.01%
577
561
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411
562
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442
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563
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269
564
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405
565
$13K 0.01%
113
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566
$13K 0.01%
20
567
$13K 0.01%
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568
$13K 0.01%
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569
$13K 0.01%
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570
$13K 0.01%
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$13K 0.01%
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572
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573
$13K 0.01%
372
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574
$13K 0.01%
149
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575
$13K 0.01%
+44
21 22
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