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
726
$5K ﹤0.01%
76
727
$5K ﹤0.01%
58
+10
728
$5K ﹤0.01%
109
729
$5K ﹤0.01%
40
730
$5K ﹤0.01%
54
-290
731
$5K ﹤0.01%
105
-19
732
$5K ﹤0.01%
70
733
$5K ﹤0.01%
139
734
$5K ﹤0.01%
65
+24
735
$5K ﹤0.01%
95
+40
736
$5K ﹤0.01%
238
+107
737
$5K ﹤0.01%
124
+31
738
$5K ﹤0.01%
211
-481
739
$5K ﹤0.01%
76
740
$5K ﹤0.01%
72
+26
741
$5K ﹤0.01%
89
-6
742
$5K ﹤0.01%
69
743
$5K ﹤0.01%
57
+9
744
$4K ﹤0.01%
958
+169
745
$4K ﹤0.01%
251
+66
746
$4K ﹤0.01%
56
+36
747
$4K ﹤0.01%
513
+401
748
$4K ﹤0.01%
160
749
$4K ﹤0.01%
30
-13
750
$4K ﹤0.01%
+103
28 29
30
31 32