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
901
$2K ﹤0.01%
130
-23
902
$2K ﹤0.01%
247
+56
903
$2K ﹤0.01%
116
+46
904
$1K ﹤0.01%
+23
905
$1K ﹤0.01%
28
906
$1K ﹤0.01%
33
+4
907
$1K ﹤0.01%
79
908
$1K ﹤0.01%
29
-225
909
$1K ﹤0.01%
+28
910
$1K ﹤0.01%
+11
911
$1K ﹤0.01%
1
912
$1K ﹤0.01%
14
913
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89
914
$1K ﹤0.01%
15
915
$1K ﹤0.01%
26
916
$1K ﹤0.01%
8
917
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13
918
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919
$1K ﹤0.01%
28
920
$1K ﹤0.01%
23
921
$1K ﹤0.01%
23
922
$1K ﹤0.01%
38
923
$1K ﹤0.01%
+22
924
$1K ﹤0.01%
19
925
$1K ﹤0.01%
11
35 36
37
38 39