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
$750M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$1.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M

Sector Composition

1 Technology 1.64%
2 Consumer Staples 1.06%
3 Consumer Discretionary 1.04%
4 Industrials 0.79%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.03%
4,766
-46
77
$221K 0.03%
3,795
+49
78
$217K 0.03%
2,187
+137
79
$216K 0.03%
2,797
+57
80
$215K 0.03%
9,333
+294
81
$213K 0.03%
3,665
82
$213K 0.03%
1,178
+35
83
$211K 0.03%
943
+321
84
$210K 0.03%
1,771
+62
85
$209K 0.03%
3,526
+1,796
86
$208K 0.03%
2,079
+159
87
$205K 0.03%
574
+35
88
$204K 0.03%
7,461
+71
89
$204K 0.03%
1,644
-21
90
$197K 0.03%
2,244
-332
91
$193K 0.03%
4,602
-125
92
$192K 0.03%
1,265
+11
93
$189K 0.03%
1,054
-42
94
$189K 0.03%
2,144
+77
95
$188K 0.03%
644
+116
96
$185K 0.02%
2,983
+65
97
$185K 0.02%
2,511
+1,689
98
$184K 0.02%
7,980
+650
99
$183K 0.02%
6,433
+6,360
100
$176K 0.02%
1,307
+66
2 3
4
5 6