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
$146M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.18M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

1
+$6.79M
2
+$1.41M
3
+$439K
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 11.26%
2 Consumer Discretionary 10.25%
3 Financials 8.58%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
126
1177
$1K ﹤0.01%
+58
1178
$1K ﹤0.01%
25
-13
1179
$1K ﹤0.01%
38
1180
$1K ﹤0.01%
19
1181
$1K ﹤0.01%
+225
1182
$1K ﹤0.01%
11
1183
$1K ﹤0.01%
17
1184
$1K ﹤0.01%
7
+1
1185
$1K ﹤0.01%
8
1186
$1K ﹤0.01%
13
1187
$1K ﹤0.01%
30
1188
$1K ﹤0.01%
+34
1189
$1K ﹤0.01%
15
1190
$1K ﹤0.01%
12
1191
$1K ﹤0.01%
31
-8
1192
$1K ﹤0.01%
105
1193
$1K ﹤0.01%
+7
1194
$1K ﹤0.01%
13
1195
$1K ﹤0.01%
11
1196
$1K ﹤0.01%
38
1197
$1K ﹤0.01%
9
1198
$1K ﹤0.01%
+21
1199
$1K ﹤0.01%
8
1200
$1K ﹤0.01%
82
46 47
48
49 50