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
151
$147K 0.1%
6,924
+156
152
$147K 0.1%
647
+12
153
$146K 0.1%
753
+710
154
$146K 0.1%
2,544
+25
155
$145K 0.1%
1,555
156
$144K 0.1%
1,279
+34
157
$143K 0.1%
776
+47
158
$143K 0.1%
2,268
159
$142K 0.1%
1,146
-98
160
$141K 0.1%
1,443
+42
161
$141K 0.1%
+3,280
162
$140K 0.1%
874
163
$136K 0.09%
1,283
+29
164
$133K 0.09%
2,122
+174
165
$132K 0.09%
710
-124
166
$131K 0.09%
483
+44
167
$130K 0.09%
3,959
+1,007
168
$130K 0.09%
6,605
169
$129K 0.09%
13,264
+1,654
170
$127K 0.09%
220
+217
171
$127K 0.09%
2,770
+50
172
$124K 0.08%
1,255
-128
173
$122K 0.08%
1,537
-27
174
$120K 0.08%
589
+121
175
$119K 0.08%
1,774
+76
5 6
7
8 9