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
101
$173K 0.02%
945
+79
102
$169K 0.02%
240
-96
103
$168K 0.02%
918
+42
104
$165K 0.02%
3,774
+9
105
$163K 0.02%
2,088
+42
106
$158K 0.02%
534
-84
107
$158K 0.02%
732
+100
108
$155K 0.02%
1,726
+119
109
$154K 0.02%
3,466
-471
110
$146K 0.02%
960
-14
111
$146K 0.02%
7,276
+240
112
$145K 0.02%
1,267
-576
113
$143K 0.02%
1,283
+14
114
$143K 0.02%
522
+18
115
$143K 0.02%
727
+55
116
$140K 0.02%
3,441
+405
117
$140K 0.02%
829
+41
118
$140K 0.02%
1,250
119
$134K 0.02%
1,342
+88
120
$133K 0.02%
849
+13
121
$127K 0.02%
1,238
+284
122
$126K 0.02%
747
+74
123
$126K 0.02%
2,329
-3,684
124
$126K 0.02%
1,710
+120
125
$125K 0.02%
2,263
+180
3 4
5
6 7