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
801
$3K ﹤0.01%
43
802
$3K ﹤0.01%
49
803
$3K ﹤0.01%
286
804
$3K ﹤0.01%
40
805
$3K ﹤0.01%
574
+242
806
$3K ﹤0.01%
31
+20
807
$3K ﹤0.01%
79
+32
808
$3K ﹤0.01%
35
809
$3K ﹤0.01%
20
+9
810
$3K ﹤0.01%
141
811
$3K ﹤0.01%
126
+80
812
$3K ﹤0.01%
31
813
$3K ﹤0.01%
53
+25
814
$3K ﹤0.01%
31
+11
815
$3K ﹤0.01%
32
-16
816
$3K ﹤0.01%
24
817
$3K ﹤0.01%
30
+25
818
$3K ﹤0.01%
68
+27
819
$3K ﹤0.01%
+81
820
$3K ﹤0.01%
134
+76
821
$3K ﹤0.01%
326
822
$2K ﹤0.01%
+73
823
$2K ﹤0.01%
36
824
$2K ﹤0.01%
+8
825
$2K ﹤0.01%
23
31 32
33
34 35