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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
1501
– –
-34
1502
– –
-3,654
1503
– –
-3,490
1504
– –
-71
1505
– –
-16
1506
– –
-655
1507
– –
-126
1508
– –
-800
1509
– –
-17
1510
– –
-1,467
1511
– –
-67
1512
– –
-75
1513
– –
-40
1514
– –
-6,134
1515
– –
-11
1516
– –
-118
1517
– –
-215,537
1518
– –
-1,100
1519
– –
-465
1520
– –
-1,335
1521
– –
-180
1522
– –
-541
1523
– –
-1,592
1524
– –
-13
1525
– –
-1,139
59 60
61
62 63