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
$750M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$1.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
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
601
$2K ﹤0.01%
+103
602
$2K ﹤0.01%
+400
603
$2K ﹤0.01%
40
604
$2K ﹤0.01%
140
+78
605
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31
606
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59
+26
607
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28
608
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20
609
$2K ﹤0.01%
+163
610
$2K ﹤0.01%
52
611
$2K ﹤0.01%
+131
612
$2K ﹤0.01%
+36
613
$2K ﹤0.01%
75
614
$2K ﹤0.01%
+268
615
$2K ﹤0.01%
178
616
$2K ﹤0.01%
39
617
$2K ﹤0.01%
79
618
$2K ﹤0.01%
+142
619
$2K ﹤0.01%
314
-335
620
$2K ﹤0.01%
115
-98
621
$2K ﹤0.01%
+389
622
$2K ﹤0.01%
89
623
$2K ﹤0.01%
30
624
$1K ﹤0.01%
70
625
$1K ﹤0.01%
45
23 24
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