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

Top Buys

1
+$19M
2
+$5.45M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
State Street 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%
13
727
$1K ﹤0.01%
40
-11
728
$1K ﹤0.01%
+730
729
$1K ﹤0.01%
+30
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
25
-26
732
$1K ﹤0.01%
+134
733
$1K ﹤0.01%
+55
734
$1K ﹤0.01%
34
735
$1K ﹤0.01%
13
736
$1K ﹤0.01%
18
-2
737
$1K ﹤0.01%
87
738
$1K ﹤0.01%
+102
739
$1K ﹤0.01%
23
740
$1K ﹤0.01%
239
741
$1K ﹤0.01%
+71
742
$1K ﹤0.01%
44
743
$1K ﹤0.01%
73
-10
744
$1K ﹤0.01%
65
745
$1K ﹤0.01%
+95
746
$1K ﹤0.01%
+178
747
$1K ﹤0.01%
16
-74
748
$1K ﹤0.01%
61
-199
749
– –
-1,135
750
– –
-30,352
28 29
30
31 32