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
1076
– –
-66
1077
– –
-16
1078
– –
-3,501
1079
– –
-4,454
1080
– –
-6,960
1081
– –
-345
1082
– –
-231
1083
– –
-1,955
1084
– –
-1,124
1085
– –
-721
1086
– –
-15,399
1087
– –
-536
1088
– –
-75
1089
– –
-39
1090
– –
-728
1091
– –
-1,774
1092
– –
-270
1093
– –
-20
1094
– –
-65
1095
– –
-140
1096
– –
-19,680
1097
– –
-28
1098
– –
-94
1099
– –
-1,303
1100
– –
-61
42 43
44
45 46