CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$63.4M
(+53%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$408K |
| 2 |
Gilead Sciences
GILD
|
+$180K |
| 3 |
Boeing
BA
|
+$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$134K |
| 5 |
Cummins
CMI
|
+$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
