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
751
$4K ﹤0.01%
104
752
$4K ﹤0.01%
465
+317
753
$4K ﹤0.01%
48
754
$4K ﹤0.01%
48
755
$4K ﹤0.01%
1,160
+876
756
$4K ﹤0.01%
102
+34
757
$4K ﹤0.01%
168
758
$4K ﹤0.01%
827
+124
759
$4K ﹤0.01%
57
-747
760
$4K ﹤0.01%
89
761
$4K ﹤0.01%
123
762
$4K ﹤0.01%
147
+32
763
$4K ﹤0.01%
49
764
$4K ﹤0.01%
130
-24
765
$4K ﹤0.01%
38
+17
766
$4K ﹤0.01%
82
-208
767
$4K ﹤0.01%
150
768
$4K ﹤0.01%
85
769
$4K ﹤0.01%
116
-23
770
$4K ﹤0.01%
74
+38
771
$4K ﹤0.01%
362
772
$4K ﹤0.01%
75
773
$4K ﹤0.01%
122
+1
774
$4K ﹤0.01%
59
775
$4K ﹤0.01%
134
29 30
31
32 33