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
201
$60K 0.01%
1,156
+153
202
$59K 0.01%
480
+55
203
$59K 0.01%
1,569
-41
204
$57K 0.01%
858
+68
205
$57K 0.01%
669
206
$57K 0.01%
21,556
+7,146
207
$56K 0.01%
351
208
$55K 0.01%
2,890
+625
209
$55K 0.01%
4,188
+231
210
$54K 0.01%
720
+61
211
$54K 0.01%
1,392
+170
212
$54K 0.01%
1,251
+228
213
$54K 0.01%
104
+10
214
$52K 0.01%
3,669
+1,364
215
$52K 0.01%
960
-50
216
$51K 0.01%
351
+25
217
$50K 0.01%
422
+36
218
$50K 0.01%
5,478
+56
219
$49K 0.01%
3,240
+250
220
$49K 0.01%
1,006
+569
221
$49K 0.01%
507
+23
222
$49K 0.01%
899
+128
223
$49K 0.01%
2,873
+1,252
224
$48K 0.01%
1,155
+146
225
$48K 0.01%
1,801
+463
7 8
9
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