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
1376
– –
-2,468
1377
– –
-12
1378
– –
-869
1379
– –
-597
1380
– –
-3,681
1381
– –
-41
1382
– –
-143
1383
– –
-116
1384
– –
-1,467
1385
– –
-108
1386
– –
-725
1387
– –
-47
1388
– –
-76
1389
– –
-37
1390
– –
-51
1391
– –
-27
1392
– –
-586
1393
– –
-39
1394
– –
-359
1395
– –
-3,798
1396
– –
-285
1397
– –
-12
1398
– –
-21
1399
– –
-275
1400
– –
-133
54 55
56
57 58