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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
901
$2K ﹤0.01%
23
+9
902
$2K ﹤0.01%
116
+46
903
$1K ﹤0.01%
23
904
$1K ﹤0.01%
23
905
$1K ﹤0.01%
38
906
$1K ﹤0.01%
+22
907
$1K ﹤0.01%
19
908
$1K ﹤0.01%
11
909
$1K ﹤0.01%
24
910
$1K ﹤0.01%
34
911
$1K ﹤0.01%
31
912
$1K ﹤0.01%
7
913
$1K ﹤0.01%
100
914
$1K ﹤0.01%
33
915
$1K ﹤0.01%
+12
916
$1K ﹤0.01%
44
917
$1K ﹤0.01%
9
-2
918
$1K ﹤0.01%
72
919
$1K ﹤0.01%
+14
920
$1K ﹤0.01%
44
-19
921
$1K ﹤0.01%
+21
922
$1K ﹤0.01%
5
923
$1K ﹤0.01%
58
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
28
-5
35 36
37
38 39