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
101
$238K 0.16%
4,117
+1,371
102
$233K 0.16%
5,122
-582
103
$232K 0.16%
4,894
+1,224
104
$230K 0.16%
667
-1
105
$230K 0.16%
2,125
-23
106
$229K 0.16%
2,215
+12
107
$228K 0.16%
3,243
+42
108
$226K 0.15%
9,334
+527
109
$225K 0.15%
2,792
-258
110
$223K 0.15%
817
111
$220K 0.15%
1,625
+38
112
$220K 0.15%
2,122
113
$218K 0.15%
4,280
-793
114
$215K 0.15%
+17,740
115
$214K 0.15%
2,022
116
$211K 0.14%
2,211
-202
117
$211K 0.14%
1,721
+12
118
$208K 0.14%
2,942
-2,601
119
$208K 0.14%
3,930
120
$205K 0.14%
1,361
+16
121
$205K 0.14%
4,002
-115
122
$204K 0.14%
3,444
+55
123
$202K 0.14%
+13,840
124
$200K 0.14%
4,098
+236
125
$199K 0.14%
1,454
+8
3 4
5
6 7