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
1201
– –
-360
1202
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-30
1203
– –
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1204
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-646
1205
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-19
1206
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-650
1207
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1208
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1209
– –
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1210
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-694
1211
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1212
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1213
– –
-1,315
1214
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1215
– –
-582
1216
– –
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1217
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1218
– –
-5,325
1219
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1220
– –
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1221
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1222
– –
-3,099
1223
– –
-22
1224
– –
-460
1225
– –
-392
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