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
176
$74K 0.01%
356
+187
177
$74K 0.01%
2,836
+164
178
$73K 0.01%
14,345
+10,413
179
$73K 0.01%
2,136
+96
180
$72K 0.01%
1,398
181
$72K 0.01%
3,043
+392
182
$71K 0.01%
1,108
+41
183
$71K 0.01%
1,604
+966
184
$69K 0.01%
1,408
+421
185
$69K 0.01%
1,473
+1,126
186
$69K 0.01%
1,163
+289
187
$68K 0.01%
1,711
-240
188
$68K 0.01%
3,832
+299
189
$68K 0.01%
3,408
-99
190
$68K 0.01%
4,355
-223
191
$67K 0.01%
1,403
-471
192
$66K 0.01%
1,871
-203
193
$66K 0.01%
4,012
+368
194
$66K 0.01%
2,098
+1,005
195
$65K 0.01%
2,360
196
$64K 0.01%
413
+92
197
$62K 0.01%
928
+136
198
$61K 0.01%
5,627
+3,198
199
$61K 0.01%
1,220
+116
200
$60K 0.01%
532
+138
6 7
8
9 10