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
$146M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.17M
3
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

1
+$6.93M
2
+$1.43M
3
+$417K
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 11.25%
2 Consumer Discretionary 10.25%
3 Financials 8.6%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
289
+48
677
$7K ﹤0.01%
178
-26
678
$7K ﹤0.01%
111
+21
679
$7K ﹤0.01%
283
680
$7K ﹤0.01%
121
+68
681
$7K ﹤0.01%
183
+47
682
$7K ﹤0.01%
334
+71
683
$7K ﹤0.01%
121
+11
684
$7K ﹤0.01%
1,232
+174
685
$7K ﹤0.01%
375
-4,000
686
$6K ﹤0.01%
+734
687
$6K ﹤0.01%
1,260
+515
688
$6K ﹤0.01%
102
+34
689
$6K ﹤0.01%
94
690
$6K ﹤0.01%
141
-9
691
$6K ﹤0.01%
218
692
$6K ﹤0.01%
124
693
$6K ﹤0.01%
599
+525
694
$6K ﹤0.01%
+167
695
$6K ﹤0.01%
229
+71
696
$6K ﹤0.01%
327
697
$6K ﹤0.01%
4
698
$6K ﹤0.01%
95
+46
699
$6K ﹤0.01%
350
700
$6K ﹤0.01%
161
26 27
28
29 30