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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
926
$1K ﹤0.01%
48
927
$1K ﹤0.01%
46
+23
928
$1K ﹤0.01%
+30
929
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+20
930
$1K ﹤0.01%
18
931
$1K ﹤0.01%
13
+4
932
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933
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36
934
$1K ﹤0.01%
+9
935
$1K ﹤0.01%
16
936
$1K ﹤0.01%
21
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34
938
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70
939
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+76
940
$1K ﹤0.01%
13
941
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26
942
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23
943
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21
944
$1K ﹤0.01%
+12
945
$1K ﹤0.01%
20
-457
946
$1K ﹤0.01%
+28
947
$1K ﹤0.01%
9
948
$1K ﹤0.01%
+23
949
$1K ﹤0.01%
10
950
$1K ﹤0.01%
9
36 37
38
39 40