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
1501
– –
-1,690
1502
– –
-471
1503
– –
-3,437
1504
– –
-473
1505
– –
-1,431
1506
– –
-639
1507
– –
-34
1508
– –
-2,156
1509
– –
-118
1510
– –
-1,526
1511
– –
-28
1512
– –
-99
1513
– –
-164
1514
– –
-70
1515
– –
-203
1516
– –
-2,412
1517
– –
-31
1518
– –
-1,186
1519
– –
-49
1520
– –
-149
1521
– –
-34
1522
– –
-3,654
1523
– –
-3,490
1524
– –
-71
1525
– –
-16
59 60
61
62 63