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
251
$64K 0.01%
1,040
+134
252
$64K 0.01%
1,677
+39
253
$64K 0.01%
2,036
-964
254
$64K 0.01%
4,460
+45
255
$63K 0.01%
2,086
+116
256
$63K 0.01%
6,000
257
$62K 0.01%
10,058
+523
258
$61K 0.01%
+1,528
259
$61K 0.01%
1,909
+47
260
$61K 0.01%
491
+35
261
$61K 0.01%
229
+33
262
$60K 0.01%
1,534
+147
263
$60K 0.01%
1,520
+595
264
$60K 0.01%
787
+227
265
$60K 0.01%
3,408
+49
266
$59K 0.01%
1,388
-435
267
$59K 0.01%
722
268
$58K 0.01%
1,128
+35
269
$58K 0.01%
4,000
270
$58K 0.01%
569
+14
271
$57K 0.01%
1,850
+323
272
$57K 0.01%
357
-12
273
$57K 0.01%
1,257
-22
274
$57K 0.01%
1,339
+1,200
275
$57K 0.01%
478
+39
9 10
11
12 13