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

Top Buys

1
+$19M
2
+$5.45M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
State Street 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
– –
-21,060
1002
– –
-56
1003
– –
-26
1004
– –
-33
1005
– –
-510
1006
– –
-756
1007
– –
-10
1008
– –
-93
1009
– –
-14
1010
– –
-70,020
1011
– –
-1,227
1012
– –
-145
1013
– –
-466
1014
– –
-233
1015
– –
-117
1016
– –
-267
1017
– –
-33
1018
– –
-1,232
1019
– –
-1,408
1020
– –
-6,384
1021
– –
-904
1022
– –
-617
1023
– –
-191
1024
– –
-6,917
1025
– –
-2,077
39 40
41
42 43