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
726
$1K ﹤0.01%
79
727
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45
-35
728
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20
729
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+10
730
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13
731
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40
-11
732
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+730
733
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+30
734
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18
735
$1K ﹤0.01%
25
-26
736
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+134
737
$1K ﹤0.01%
+55
738
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34
739
$1K ﹤0.01%
+178
740
$1K ﹤0.01%
16
-74
741
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61
-199
742
$1K ﹤0.01%
13
743
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18
-2
744
$1K ﹤0.01%
+52
745
$1K ﹤0.01%
87
746
$1K ﹤0.01%
+102
747
$1K ﹤0.01%
23
748
$1K ﹤0.01%
239
749
– –
-61
750
– –
-545
28 29
30
31 32