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
126
$199K 0.14%
1,597
127
$197K 0.13%
6,855
+31
128
$194K 0.13%
2,622
+21
129
$192K 0.13%
2,432
-396
130
$188K 0.13%
1,747
+10
131
$188K 0.13%
8,132
+178
132
$187K 0.13%
547
+110
133
$183K 0.12%
1,271
+27
134
$183K 0.12%
1,355
+14
135
$180K 0.12%
1,326
136
$179K 0.12%
2,454
-36
137
$176K 0.12%
3,014
+33
138
$175K 0.12%
2,101
139
$171K 0.12%
992
-168
140
$171K 0.12%
1,004
+20
141
$168K 0.11%
1,331
142
$168K 0.11%
1,079
143
$167K 0.11%
1,959
144
$167K 0.11%
1,114
145
$166K 0.11%
1,050
+8
146
$160K 0.11%
1,476
+11
147
$154K 0.11%
1,104
-178
148
$151K 0.1%
1,417
+10
149
$151K 0.1%
6,585
+600
150
$149K 0.1%
1,752
+58
4 5
6
7 8