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
– –
-3,291
1502
– –
-15
1503
– –
-31
1504
– –
-2,034
1505
– –
-35
1506
– –
-1,282
1507
– –
-83
1508
– –
-3,571
1509
– –
-22
1510
– –
-45
1511
– –
-128
1512
– –
-1,929
1513
– –
-917
1514
– –
-365
1515
– –
-1,368
1516
– –
-869
1517
– –
-107
1518
– –
-471
1519
– –
-3,437
1520
– –
-473
1521
– –
-2,156
1522
– –
-118
1523
– –
-1,526
1524
– –
-28
1525
– –
-99
59 60
61
62 63