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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
701
$1K ﹤0.01%
14
702
$1K ﹤0.01%
48
703
$1K ﹤0.01%
24
704
$1K ﹤0.01%
48
705
$1K ﹤0.01%
8
706
$1K ﹤0.01%
44
-16
707
$1K ﹤0.01%
31
708
$1K ﹤0.01%
12
-3
709
$1K ﹤0.01%
79
710
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45
-35
711
$1K ﹤0.01%
20
712
$1K ﹤0.01%
+10
713
$1K ﹤0.01%
13
714
$1K ﹤0.01%
40
-11
715
$1K ﹤0.01%
+730
716
$1K ﹤0.01%
+30
717
$1K ﹤0.01%
18
718
$1K ﹤0.01%
25
-26
719
$1K ﹤0.01%
+134
720
$1K ﹤0.01%
+55
721
$1K ﹤0.01%
34
722
$1K ﹤0.01%
+178
723
$1K ﹤0.01%
16
-74
724
$1K ﹤0.01%
13
725
$1K ﹤0.01%
18
-2
27 28
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30 31