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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
1151
$1K ﹤0.01%
+148
1152
$1K ﹤0.01%
10
1153
$1K ﹤0.01%
18
1154
$1K ﹤0.01%
14
1155
$1K ﹤0.01%
44
+5
1156
$1K ﹤0.01%
+17
1157
$1K ﹤0.01%
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1158
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34
1159
$1K ﹤0.01%
51
1160
$1K ﹤0.01%
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1161
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50
1162
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1163
$1K ﹤0.01%
17
1164
$1K ﹤0.01%
5
1165
$1K ﹤0.01%
6
-7
1166
$1K ﹤0.01%
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1167
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+58
1168
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25
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1169
$1K ﹤0.01%
38
1170
$1K ﹤0.01%
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1171
$1K ﹤0.01%
+225
1172
$1K ﹤0.01%
11
1173
$1K ﹤0.01%
17
1174
$1K ﹤0.01%
7
+1
1175
$1K ﹤0.01%
5
45 46
47
48 49