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
$750M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$1.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
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
51
$344K 0.05%
2,112
-15
52
$342K 0.05%
2,266
+8
53
$335K 0.04%
5,944
+3,683
54
$325K 0.04%
2,710
+392
55
$319K 0.04%
1,602
+53
56
$313K 0.04%
7,346
-450
57
$309K 0.04%
11,968
+20
58
$303K 0.04%
3,380
59
$303K 0.04%
8,889
-131
60
$294K 0.04%
2,675
+126
61
$292K 0.04%
2,009
62
$284K 0.04%
3,643
+3,495
63
$277K 0.04%
2,051
+34
64
$267K 0.04%
4,205
+104
65
$266K 0.04%
9,589
+339
66
$262K 0.03%
51,783
+2,290
67
$261K 0.03%
2,516
+166
68
$259K 0.03%
+4,220
69
$256K 0.03%
6,480
+1,452
70
$251K 0.03%
3,306
+110
71
$248K 0.03%
2,886
+332
72
$248K 0.03%
1,862
+50
73
$240K 0.03%
3,586
-312
74
$239K 0.03%
21,057
+969
75
$228K 0.03%
1,806
-170
1 2
3
4 5