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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
1101
$1K ﹤0.01%
+10
1102
$1K ﹤0.01%
5
1103
$1K ﹤0.01%
11
-6
1104
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+12
1105
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10
1106
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1107
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1108
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1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
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1111
$1K ﹤0.01%
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1112
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1113
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1114
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+18
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$1K ﹤0.01%
10
1116
$1K ﹤0.01%
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1118
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+9
1120
$1K ﹤0.01%
31
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71
1122
$1K ﹤0.01%
25
1123
$1K ﹤0.01%
+41
1124
$1K ﹤0.01%
+6
1125
$1K ﹤0.01%
63
43 44
45
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