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
701
$6K ﹤0.01%
56
+9
702
$6K ﹤0.01%
246
+46
703
$6K ﹤0.01%
82
+13
704
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80
-7
705
$6K ﹤0.01%
79
+32
706
$6K ﹤0.01%
140
707
$6K ﹤0.01%
102
-442
708
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175
+87
709
$6K ﹤0.01%
142
-145
710
$6K ﹤0.01%
82
+30
711
$6K ﹤0.01%
492
+64
712
$6K ﹤0.01%
47
713
$6K ﹤0.01%
100
-12
714
$6K ﹤0.01%
1,044
+598
715
$6K ﹤0.01%
193
-80
716
$6K ﹤0.01%
126
+21
717
$6K ﹤0.01%
447
+214
718
$5K ﹤0.01%
58
+10
719
$5K ﹤0.01%
745
-171
720
$5K ﹤0.01%
76
721
$5K ﹤0.01%
49
722
$5K ﹤0.01%
87
723
$5K ﹤0.01%
106
724
$5K ﹤0.01%
21
+3
725
$5K ﹤0.01%
109
27 28
29
30 31