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
751
$4K ﹤0.01%
48
752
$4K ﹤0.01%
48
753
$4K ﹤0.01%
1,160
+876
754
$4K ﹤0.01%
102
+34
755
$4K ﹤0.01%
168
756
$4K ﹤0.01%
827
+124
757
$4K ﹤0.01%
57
-747
758
$4K ﹤0.01%
89
759
$4K ﹤0.01%
123
760
$4K ﹤0.01%
147
+32
761
$4K ﹤0.01%
49
762
$4K ﹤0.01%
130
-24
763
$4K ﹤0.01%
38
+17
764
$4K ﹤0.01%
82
-208
765
$4K ﹤0.01%
150
766
$4K ﹤0.01%
85
767
$4K ﹤0.01%
116
-23
768
$4K ﹤0.01%
74
+38
769
$4K ﹤0.01%
362
770
$4K ﹤0.01%
75
771
$4K ﹤0.01%
122
+1
772
$4K ﹤0.01%
59
773
$4K ﹤0.01%
116
774
$4K ﹤0.01%
104
775
$4K ﹤0.01%
134
29 30
31
32 33