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
851
$2K ﹤0.01%
68
852
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145
+104
853
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138
-12
854
$2K ﹤0.01%
120
+62
855
$2K ﹤0.01%
22
856
$2K ﹤0.01%
28
857
$2K ﹤0.01%
22
858
$2K ﹤0.01%
8
859
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51
+22
860
$2K ﹤0.01%
28
861
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31
862
$2K ﹤0.01%
38
-51
863
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21
864
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18
-163
865
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14
866
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32
+16
867
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40
868
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36
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869
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8
870
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60
871
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112
-38
872
$2K ﹤0.01%
135
873
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8
874
$2K ﹤0.01%
50
875
$2K ﹤0.01%
19
-321
33 34
35
36 37