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
276
$55K 0.01%
811
+205
277
$55K 0.01%
1,208
+59
278
$55K 0.01%
1,436
+57
279
$55K 0.01%
1,121
280
$55K 0.01%
816
-102
281
$55K 0.01%
3,809
+933
282
$54K 0.01%
651
+17
283
$54K 0.01%
30,152
+3,807
284
$54K 0.01%
387
+122
285
$53K 0.01%
1,623
+6
286
$53K 0.01%
977
+13
287
$52K 0.01%
1,386
+112
288
$52K 0.01%
1,216
-89
289
$51K 0.01%
671
+84
290
$51K 0.01%
206
-2
291
$51K 0.01%
582
+92
292
$51K 0.01%
1,215
293
$51K 0.01%
983
+99
294
$51K 0.01%
555
+66
295
$50K 0.01%
1,367
+446
296
$50K 0.01%
7,261
+766
297
$50K 0.01%
1,009
+121
298
$49K 0.01%
2,946
+136
299
$49K 0.01%
351
+15
300
$49K 0.01%
166
+4
10 11
12
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