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

Top Buys

1
+$2.54M
2
+$1.18M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

1
+$6.79M
2
+$1.41M
3
+$439K
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 11.26%
2 Consumer Discretionary 10.25%
3 Financials 8.58%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6K ﹤0.01%
161
702
$6K ﹤0.01%
56
+9
703
$6K ﹤0.01%
246
+46
704
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82
+13
705
$6K ﹤0.01%
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-7
706
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707
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708
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102
-442
709
$6K ﹤0.01%
175
+87
710
$6K ﹤0.01%
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-145
711
$6K ﹤0.01%
82
+30
712
$6K ﹤0.01%
492
+64
713
$6K ﹤0.01%
47
714
$6K ﹤0.01%
100
-12
715
$6K ﹤0.01%
1,044
+598
716
$6K ﹤0.01%
193
-80
717
$6K ﹤0.01%
126
+21
718
$6K ﹤0.01%
447
+214
719
$5K ﹤0.01%
49
720
$5K ﹤0.01%
87
721
$5K ﹤0.01%
106
722
$5K ﹤0.01%
21
+3
723
$5K ﹤0.01%
745
-171
724
$5K ﹤0.01%
150
+92
725
$5K ﹤0.01%
199
-37
27 28
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30 31