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
1251
– –
-2,034
1252
– –
-35,020
1253
– –
-22,320
1254
– –
-259
1255
– –
-411
1256
– –
-673
1257
– –
-1,763
1258
– –
-10
1259
– –
-67
1260
– –
-353
1261
– –
-214
1262
– –
-8,180
1263
– –
-675
1264
– –
-292
1265
– –
-43
1266
– –
-14
1267
– –
-631
1268
– –
-1,947
1269
– –
-203
1270
– –
-7,194
1271
– –
-963
1272
– –
-23
1273
– –
-1,338
1274
– –
-1,914
1275
– –
-140
49 50
51
52 53