We are live on ! Find out more
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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
+86
653
$1K ﹤0.01%
+20
654
$1K ﹤0.01%
35
655
$1K ﹤0.01%
17
656
$1K ﹤0.01%
16
657
$1K ﹤0.01%
15
658
$1K ﹤0.01%
29
-9
659
$1K ﹤0.01%
67
660
$1K ﹤0.01%
86
661
$1K ﹤0.01%
+65
662
$1K ﹤0.01%
+33
663
$1K ﹤0.01%
110
664
$1K ﹤0.01%
+35
665
$1K ﹤0.01%
54
666
$1K ﹤0.01%
50
667
$1K ﹤0.01%
11
668
$1K ﹤0.01%
5
-10
669
$1K ﹤0.01%
13
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
10
-41
672
$1K ﹤0.01%
9
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
+41
675
$1K ﹤0.01%
+44
25 26
27
28 29