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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
1076
$1K ﹤0.01%
79
1077
$1K ﹤0.01%
+17
1078
$1K ﹤0.01%
+15
1079
$1K ﹤0.01%
88
+5
1080
$1K ﹤0.01%
14
+1
1081
$1K ﹤0.01%
+6
1082
$1K ﹤0.01%
13
1083
$1K ﹤0.01%
24
1084
$1K ﹤0.01%
23
1085
$1K ﹤0.01%
17
1086
$1K ﹤0.01%
15
1087
$1K ﹤0.01%
16
1088
$1K ﹤0.01%
21
1089
$1K ﹤0.01%
18
1090
$1K ﹤0.01%
14
1091
$1K ﹤0.01%
11
-2
1092
$1K ﹤0.01%
+24
1093
$1K ﹤0.01%
15
1094
$1K ﹤0.01%
5
1095
$1K ﹤0.01%
10
1096
$1K ﹤0.01%
208
-1,445
1097
$1K ﹤0.01%
70
1098
$1K ﹤0.01%
38
1099
$1K ﹤0.01%
5
1100
$1K ﹤0.01%
10
-75
42 43
44
45 46