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
151
$95K 0.01%
2,573
+550
152
$95K 0.01%
557
+76
153
$92K 0.01%
3,000
-1,000
154
$91K 0.01%
1,018
-30
155
$89K 0.01%
561
+48
156
$87K 0.01%
2,108
+536
157
$87K 0.01%
698
-36
158
$87K 0.01%
731
-18
159
$87K 0.01%
1,949
+89
160
$85K 0.01%
932
+66
161
$83K 0.01%
524
+90
162
$83K 0.01%
707
+38
163
$82K 0.01%
1,325
+69
164
$82K 0.01%
1,007
+335
165
$80K 0.01%
1,322
+90
166
$79K 0.01%
1,190
167
$78K 0.01%
1,463
+125
168
$78K 0.01%
513
+13
169
$78K 0.01%
1,723
+389
170
$76K 0.01%
1,255
-1,411
171
$76K 0.01%
939
+16
172
$76K 0.01%
781
-42
173
$75K 0.01%
1,243
-140
174
$75K 0.01%
480
+9
175
$75K 0.01%
940
+207
5 6
7
8 9