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
126
$122K 0.02%
1,601
+300
127
$119K 0.02%
18,888
+531
128
$119K 0.02%
6,600
+1,075
129
$119K 0.02%
1,986
+384
130
$118K 0.02%
302
+68
131
$115K 0.02%
1,524
+92
132
$114K 0.02%
1,802
+426
133
$112K 0.01%
53,362
+1,340
134
$111K 0.01%
1,177
+73
135
$111K 0.01%
3,177
-1,174
136
$110K 0.01%
234
137
$107K 0.01%
1,727
+162
138
$106K 0.01%
2,268
+306
139
$106K 0.01%
968
+65
140
$105K 0.01%
514
+62
141
$105K 0.01%
1,336
+108
142
$104K 0.01%
1,156
-313
143
$100K 0.01%
267
+34
144
$100K 0.01%
8,425
+835
145
$100K 0.01%
1,696
-977
146
$100K 0.01%
1,455
+73
147
$99K 0.01%
388
+35
148
$99K 0.01%
4,965
+1,583
149
$97K 0.01%
671
+52
150
$96K 0.01%
814
+124
4 5
6
7 8