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
1
$465M 61.96%
1,556,759
+18,352
2
$93.2M 12.42%
555,877
+7,078
3
$90.9M 12.12%
590,648
+9,007
4
$18.4M 2.46%
+95,584
5
$10.2M 1.36%
138,740
+140
6
$5.62M 0.75%
40,432
+2,843
7
$2.46M 0.33%
17,961
+323
8
$2.4M 0.32%
36,731
+1,135
9
$2.17M 0.29%
21,288
+142
10
$2.08M 0.28%
53,780
+7,040
11
$1.97M 0.26%
11,956
+1,825
12
$1.59M 0.21%
11,643
+10,046
13
$1.5M 0.2%
36,462
+23,414
14
$1.32M 0.18%
10,201
+300
15
$1.26M 0.17%
5,418
+306
16
$1.16M 0.16%
41,290
17
$1.06M 0.14%
26,353
+29
18
$1.05M 0.14%
8,024
+538
19
$1.04M 0.14%
8,395
+368
20
$929K 0.12%
8,191
+101
21
$850K 0.11%
18,292
+1,026
22
$793K 0.11%
14,574
+1,771
23
$786K 0.1%
6,626
+482
24
$708K 0.09%
3,297
+131
25
$673K 0.09%
4,047
+2
1
2 3 4 5