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
$559M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$110M
3
+$41.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$40.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M

Top Sells

1
+$1.38M
2
+$363K
3
+$361K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$204K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.09%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
2,652
+40
227
$80K 0.01%
2,550
-492
228
$80K 0.01%
2,813
+20
229
$80K 0.01%
523
+16
230
$79K 0.01%
966
-2
231
$78K 0.01%
8,691
+352
232
$77K 0.01%
800
-45
233
$77K 0.01%
462
+23
234
$77K 0.01%
610
+52
235
$77K 0.01%
494
+9
236
$76K 0.01%
1,157
+649
237
$76K 0.01%
1,102
+26
238
$75K 0.01%
1,382
+78
239
$74K 0.01%
1,286
-6
240
$74K 0.01%
964
+38
241
$74K 0.01%
282
+72
242
$73K 0.01%
1,103
-23
243
$70K 0.01%
1,788
-117
244
$70K 0.01%
415
+46
245
$70K 0.01%
1,623
+155
246
$69K 0.01%
825
+224
247
$67K 0.01%
906
+146
248
$66K 0.01%
2,369
-56
249
$65K 0.01%
2,191
+4
250
$65K 0.01%
4,889
+260
8 9
10
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