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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
1126
$1K ﹤0.01%
13
1127
$1K ﹤0.01%
+16
1128
$1K ﹤0.01%
+11
1129
$1K ﹤0.01%
31
1130
$1K ﹤0.01%
15
1131
$1K ﹤0.01%
24
1132
$1K ﹤0.01%
29
1133
$1K ﹤0.01%
+265
1134
$1K ﹤0.01%
12
1135
$1K ﹤0.01%
14
1136
$1K ﹤0.01%
+21
1137
$1K ﹤0.01%
81
1138
$1K ﹤0.01%
40
1139
$1K ﹤0.01%
6
1140
$1K ﹤0.01%
15
1141
$1K ﹤0.01%
20
1142
$1K ﹤0.01%
+50
1143
$1K ﹤0.01%
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$1K ﹤0.01%
5
1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
24
1147
$1K ﹤0.01%
+18
1148
$1K ﹤0.01%
9
-5
1149
$1K ﹤0.01%
+13
1150
$1K ﹤0.01%
70
44 45
46
47 48