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
976
$1K ﹤0.01%
15
977
$1K ﹤0.01%
+53
978
$1K ﹤0.01%
19
979
$1K ﹤0.01%
52
980
$1K ﹤0.01%
+13
981
$1K ﹤0.01%
21
982
$1K ﹤0.01%
23
983
$1K ﹤0.01%
47
984
$1K ﹤0.01%
22
985
$1K ﹤0.01%
16
986
$1K ﹤0.01%
21
987
$1K ﹤0.01%
56
988
$1K ﹤0.01%
8
989
$1K ﹤0.01%
+25
990
$1K ﹤0.01%
108
991
$1K ﹤0.01%
5
992
$1K ﹤0.01%
+40
993
$1K ﹤0.01%
13
994
$1K ﹤0.01%
33
995
$1K ﹤0.01%
31
-1
996
$1K ﹤0.01%
15
997
$1K ﹤0.01%
8
998
$1K ﹤0.01%
+21
999
$1K ﹤0.01%
43
1000
$1K ﹤0.01%
133
-56
38 39
40
41 42