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
176
$118K 0.08%
934
+26
177
$118K 0.08%
3,417
+443
178
$118K 0.08%
2,000
179
$116K 0.08%
489
+16
180
$116K 0.08%
201
+5
181
$116K 0.08%
630
+30
182
$113K 0.08%
833
+68
183
$112K 0.08%
7,888
+3,704
184
$111K 0.08%
715
+36
185
$111K 0.08%
1,008
+24
186
$110K 0.08%
2,852
+566
187
$109K 0.07%
2,069
-16
188
$108K 0.07%
463
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189
$107K 0.07%
1,563
-21
190
$106K 0.07%
2,228
+1,642
191
$106K 0.07%
5,104
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192
$105K 0.07%
784
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193
$103K 0.07%
2,115
+111
194
$103K 0.07%
2,102
195
$103K 0.07%
5,930
+210
196
$102K 0.07%
1,776
+31
197
$102K 0.07%
2,988
-474
198
$102K 0.07%
1,095
+34
199
$102K 0.07%
56,741
+14,082
200
$100K 0.07%
1,881
+67
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8
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