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
551
$3K ﹤0.01%
90
+33
552
$3K ﹤0.01%
+354
553
$3K ﹤0.01%
304
-59
554
$3K ﹤0.01%
208
555
$3K ﹤0.01%
30
556
$3K ﹤0.01%
24
557
$3K ﹤0.01%
116
558
$3K ﹤0.01%
42
+2
559
$3K ﹤0.01%
+46
560
$3K ﹤0.01%
83
+27
561
$3K ﹤0.01%
66
562
$3K ﹤0.01%
+627
563
$3K ﹤0.01%
351
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
+69
566
$3K ﹤0.01%
143
-35
567
$3K ﹤0.01%
444
+234
568
$2K ﹤0.01%
+122
569
$2K ﹤0.01%
23
570
$2K ﹤0.01%
56
571
$2K ﹤0.01%
79
+61
572
$2K ﹤0.01%
+131
573
$2K ﹤0.01%
58
574
$2K ﹤0.01%
171
-396
575
$2K ﹤0.01%
30
21 22
23
24 25