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
1201
– –
-648
1202
– –
-2,730
1203
– –
-360
1204
– –
-30
1205
– –
-1,414
1206
– –
-646
1207
– –
-19
1208
– –
-650
1209
– –
-170
1210
– –
-900
1211
– –
-212
1212
– –
-694
1213
– –
-383
1214
– –
-1,315
1215
– –
-162
1216
– –
-582
1217
– –
-288
1218
– –
-199
1219
– –
-5,325
1220
– –
-298
1221
– –
-76
1222
– –
-876
1223
– –
-3,099
1224
– –
-22
1225
– –
-460
47 48
49
50 51