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
51
$506K 0.35%
6,118
+268
52
$479K 0.33%
3,200
53
$471K 0.32%
8,293
+276
54
$457K 0.31%
3,601
+21
55
$448K 0.31%
5,623
+837
56
$436K 0.3%
7,880
+65
57
$435K 0.3%
1,783
+703
58
$423K 0.29%
8,504
+408
59
$419K 0.29%
4,534
60
$418K 0.29%
2,548
+23
61
$401K 0.27%
7,444
+70
62
$396K 0.27%
7,923
-1,939
63
$395K 0.27%
2,895
-468
64
$391K 0.27%
4,218
+1,321
65
$387K 0.26%
1,968
-87
66
$380K 0.26%
20,181
+374
67
$376K 0.26%
3,534
+24
68
$358K 0.24%
1,927
-134
69
$352K 0.24%
3,730
+614
70
$342K 0.23%
1,394
+118
71
$340K 0.23%
2,556
+559
72
$320K 0.22%
4,625
+2,932
73
$313K 0.21%
1,077
-121
74
$313K 0.21%
4,832
+122
75
$311K 0.21%
1,918
1 2
3
4 5