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
1101
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-3,495
1102
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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1110
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-102,440
1111
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-45
1112
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1113
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-190
1114
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1115
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1116
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-36
1117
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-24
1118
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1119
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1120
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1121
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-5,850
1122
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1123
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1124
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-8
1125
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-60
43 44
45
46 47