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
1226
– –
-392
1227
– –
-531
1228
– –
-163
1229
– –
-899
1230
– –
-246
1231
– –
-311
1232
– –
-1,617
1233
– –
-1,048
1234
– –
-40
1235
– –
-32
1236
– –
-454
1237
– –
-15
1238
– –
-291
1239
– –
-219
1240
– –
-18
1241
– –
-267
1242
– –
-160
1243
– –
-104
1244
– –
-4,375
1245
– –
-555
1246
– –
-345
1247
– –
-24
1248
– –
-108
1249
– –
-24
1250
– –
-40
48 49
50
51 52