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
1
$18.3M 12.49%
180,163
-2,828
2
$10.7M 7.32%
150,778
-19,762
3
$9.69M 6.62%
35,735
+530
4
$4.92M 3.36%
116,581
-160,751
5
$3.6M 2.46%
36,556
+2,727
6
$2.98M 2.03%
25,784
-1,562
7
$2.62M 1.79%
56,588
-1,684
8
$2.59M 1.77%
23,821
-4,036
9
$2.54M 1.74%
+58,660
10
$2.54M 1.73%
37,929
+667
11
$1.85M 1.27%
33,240
+40
12
$1.78M 1.21%
12,660
+8,420
13
$1.74M 1.19%
44,640
14
$1.61M 1.1%
10,345
15
$1.58M 1.08%
12,995
+83
16
$1.36M 0.93%
16,040
+600
17
$1.36M 0.93%
32,135
-1,945
18
$1.29M 0.88%
12,361
+191
19
$1.24M 0.85%
8,172
20
$1.19M 0.81%
3,551
-613
21
$1.19M 0.81%
8,953
+1,386
22
$1.15M 0.79%
5,938
+159
23
$1.04M 0.71%
13,302
+12
24
$1.03M 0.7%
+18,966
25
$923K 0.63%
5,635
-812
1
2 3 4 5