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
76
$299K 0.2%
3,380
-198
77
$293K 0.2%
7,135
+95
78
$293K 0.2%
7,008
+32
79
$292K 0.2%
2,162
80
$281K 0.19%
2,005
+313
81
$276K 0.19%
9,786
+1,808
82
$276K 0.19%
1,289
+403
83
$275K 0.19%
2,872
+21
84
$274K 0.19%
1,936
+47
85
$271K 0.19%
544
+10
86
$270K 0.18%
6,941
+817
87
$269K 0.18%
3,480
+42
88
$266K 0.18%
2,582
+13
89
$265K 0.18%
3,370
+141
90
$264K 0.18%
3,787
+50
91
$258K 0.18%
3,949
-273
92
$258K 0.18%
1,929
+78
93
$257K 0.18%
1,803
-435
94
$252K 0.17%
6,895
+25
95
$246K 0.17%
2,810
+147
96
$246K 0.17%
3,229
+41
97
$245K 0.17%
1,849
+74
98
$242K 0.17%
6,627
+39
99
$240K 0.16%
4,562
100
$238K 0.16%
5,152
+1,037
2 3
4
5 6