CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$18.4M
2
+$5.48M
3
+$1.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$222M
2
+$42.3M
3
+$12.4M
4
SPY icon
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
1126
– –
-286
1127
– –
-780
1128
– –
-455
1129
– –
-709
1130
– –
-1,085
1131
– –
-49
1132
– –
-102,440
1133
– –
-45
1134
– –
-1,405
1135
– –
-190
1136
– –
-374
1137
– –
-54
1138
– –
-36
1139
– –
-24
1140
– –
-264
1141
– –
-88
1142
– –
-8,192
1143
– –
-5,850
1144
– –
-36
1145
– –
-151
1146
– –
-8
1147
– –
-60
1148
– –
-558
1149
– –
-228
1150
– –
-1,766
44 45
46
47 48