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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
776
$4K ﹤0.01%
106
777
$4K ﹤0.01%
116
778
$3K ﹤0.01%
57
+19
779
$3K ﹤0.01%
533
780
$3K ﹤0.01%
75
781
$3K ﹤0.01%
70
+20
782
$3K ﹤0.01%
146
-1,261
783
$3K ﹤0.01%
44
784
$3K ﹤0.01%
29
785
$3K ﹤0.01%
+37
786
$3K ﹤0.01%
152
+60
787
$3K ﹤0.01%
119
+56
788
$3K ﹤0.01%
700
789
$3K ﹤0.01%
16
+6
790
$3K ﹤0.01%
26
-1,100
791
$3K ﹤0.01%
16
792
$3K ﹤0.01%
60
-10
793
$3K ﹤0.01%
25
-49
794
$3K ﹤0.01%
123
+42
795
$3K ﹤0.01%
81
+33
796
$3K ﹤0.01%
184
+8
797
$3K ﹤0.01%
+41
798
$3K ﹤0.01%
46
799
$3K ﹤0.01%
43
800
$3K ﹤0.01%
49
30 31
32
33 34