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
1001
– –
-1,730
1002
– –
-880
1003
– –
-20
1004
– –
-2,272
1005
– –
-351
1006
– –
-92
1007
– –
-59
1008
– –
-18
1009
– –
-10,296
1010
– –
-29
1011
– –
-1,689
1012
– –
-12
1013
– –
-790
1014
– –
-13,038
1015
– –
-34
1016
– –
-1,217
1017
– –
-506
1018
– –
-869
1019
– –
-129
1020
– –
-205
1021
– –
-957
1022
– –
-15
1023
– –
-27
1024
– –
-517
1025
– –
-461
39 40
41
42 43