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
876
$2K ﹤0.01%
+10
877
$2K ﹤0.01%
27
+19
878
$2K ﹤0.01%
+11
879
$2K ﹤0.01%
+31
880
$2K ﹤0.01%
19
+4
881
$2K ﹤0.01%
286
882
$2K ﹤0.01%
55
-13
883
$2K ﹤0.01%
250
884
$2K ﹤0.01%
109
885
$2K ﹤0.01%
82
-924
886
$2K ﹤0.01%
70
887
$2K ﹤0.01%
4
-4
888
$2K ﹤0.01%
167
+97
889
$2K ﹤0.01%
31
+15
890
$2K ﹤0.01%
206
891
$2K ﹤0.01%
87
892
$2K ﹤0.01%
115
893
$2K ﹤0.01%
160
894
$2K ﹤0.01%
+54
895
$2K ﹤0.01%
30
+23
896
$2K ﹤0.01%
8
897
$2K ﹤0.01%
50
898
$2K ﹤0.01%
12
899
$2K ﹤0.01%
27
900
$2K ﹤0.01%
219
+88
34 35
36
37 38