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
201
$100K 0.07%
1,058
-69
202
$98K 0.07%
3,434
-472
203
$97K 0.07%
4,267
+104
204
$96K 0.07%
2,503
+593
205
$95K 0.06%
1,164
+17
206
$95K 0.06%
11,885
+3,139
207
$95K 0.06%
465
+12
208
$95K 0.06%
234
209
$95K 0.06%
22,384
+4,046
210
$94K 0.06%
890
-222
211
$93K 0.06%
812
+3
212
$92K 0.06%
415
+18
213
$91K 0.06%
1,913
+27
214
$91K 0.06%
1,679
215
$91K 0.06%
4,995
+75
216
$89K 0.06%
676
+17
217
$89K 0.06%
1,038
+555
218
$89K 0.06%
1,165
-95
219
$88K 0.06%
2,035
+183
220
$88K 0.06%
4,000
221
$87K 0.06%
1,179
+199
222
$87K 0.06%
450
+13
223
$86K 0.06%
922
+35
224
$86K 0.06%
636
+66
225
$86K 0.06%
667
+87
7 8
9
10 11