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
801
$3K ﹤0.01%
46
802
$3K ﹤0.01%
43
803
$3K ﹤0.01%
79
+32
804
$3K ﹤0.01%
35
805
$3K ﹤0.01%
20
+9
806
$3K ﹤0.01%
141
807
$3K ﹤0.01%
189
+120
808
$3K ﹤0.01%
31
809
$3K ﹤0.01%
53
+25
810
$3K ﹤0.01%
31
+11
811
$3K ﹤0.01%
68
+27
812
$3K ﹤0.01%
+81
813
$3K ﹤0.01%
134
+76
814
$3K ﹤0.01%
326
815
$3K ﹤0.01%
152
+60
816
$3K ﹤0.01%
119
+56
817
$3K ﹤0.01%
+23
818
$3K ﹤0.01%
700
819
$3K ﹤0.01%
32
-16
820
$3K ﹤0.01%
24
821
$2K ﹤0.01%
56
822
$2K ﹤0.01%
66
+26
823
$2K ﹤0.01%
+239
824
$2K ﹤0.01%
28
825
$2K ﹤0.01%
+35
31 32
33
34 35