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
1176
– –
-653
1177
– –
-24
1178
– –
-2,386
1179
– –
-100
1180
– –
-359
1181
– –
-58
1182
– –
-58
1183
– –
-229
1184
– –
-521
1185
– –
-383
1186
– –
-210
1187
– –
-939
1188
– –
-773
1189
– –
-77
1190
– –
-1,881
1191
– –
-13
1192
– –
-207
1193
– –
-79
1194
– –
-744
1195
– –
-549
1196
– –
-270
1197
– –
-158
1198
– –
-414
1199
– –
-648
1200
– –
-2,730
46 47
48
49 50