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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
951
$1K ﹤0.01%
32
952
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27
953
$1K ﹤0.01%
40
954
$1K ﹤0.01%
33
955
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24
956
$1K ﹤0.01%
16
957
$1K ﹤0.01%
35
958
$1K ﹤0.01%
15
959
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+53
960
$1K ﹤0.01%
19
961
$1K ﹤0.01%
52
962
$1K ﹤0.01%
+13
963
$1K ﹤0.01%
21
964
$1K ﹤0.01%
23
965
$1K ﹤0.01%
47
966
$1K ﹤0.01%
22
967
$1K ﹤0.01%
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968
$1K ﹤0.01%
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969
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970
$1K ﹤0.01%
8
971
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972
$1K ﹤0.01%
56
973
$1K ﹤0.01%
8
974
$1K ﹤0.01%
+25
975
$1K ﹤0.01%
108
37 38
39
40 41