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
726
$5K ﹤0.01%
40
727
$5K ﹤0.01%
54
-290
728
$5K ﹤0.01%
105
-19
729
$5K ﹤0.01%
70
730
$5K ﹤0.01%
139
731
$5K ﹤0.01%
65
+24
732
$5K ﹤0.01%
95
+40
733
$5K ﹤0.01%
238
+107
734
$5K ﹤0.01%
124
+31
735
$5K ﹤0.01%
211
-481
736
$5K ﹤0.01%
76
737
$5K ﹤0.01%
72
+26
738
$5K ﹤0.01%
89
-6
739
$5K ﹤0.01%
69
740
$5K ﹤0.01%
57
+9
741
$5K ﹤0.01%
150
+92
742
$5K ﹤0.01%
199
-37
743
$4K ﹤0.01%
958
+169
744
$4K ﹤0.01%
251
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745
$4K ﹤0.01%
56
+36
746
$4K ﹤0.01%
513
+401
747
$4K ﹤0.01%
160
748
$4K ﹤0.01%
30
-13
749
$4K ﹤0.01%
+103
750
$4K ﹤0.01%
465
+317
28 29
30
31 32