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
826
$2K ﹤0.01%
23
827
$2K ﹤0.01%
34
828
$2K ﹤0.01%
23
+9
829
$2K ﹤0.01%
28
830
$2K ﹤0.01%
56
831
$2K ﹤0.01%
66
+26
832
$2K ﹤0.01%
+239
833
$2K ﹤0.01%
+34
834
$2K ﹤0.01%
218
835
$2K ﹤0.01%
58
836
$2K ﹤0.01%
5
837
$2K ﹤0.01%
43
+18
838
$2K ﹤0.01%
194
-278
839
$2K ﹤0.01%
74
-152
840
$2K ﹤0.01%
114
841
$2K ﹤0.01%
31
-3
842
$2K ﹤0.01%
10
843
$2K ﹤0.01%
50
844
$2K ﹤0.01%
+28
845
$2K ﹤0.01%
8
-2
846
$2K ﹤0.01%
+12
847
$2K ﹤0.01%
66
848
$2K ﹤0.01%
53
849
$2K ﹤0.01%
70
-88
850
$2K ﹤0.01%
94
32 33
34
35 36