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
301
$49K 0.01%
1,685
+55
302
$49K 0.01%
481
303
$48K 0.01%
692
+37
304
$48K 0.01%
771
+21
305
$48K 0.01%
413
+8
306
$48K 0.01%
345
+14
307
$48K 0.01%
5,020
+310
308
$48K 0.01%
639
+182
309
$47K 0.01%
413
+31
310
$47K 0.01%
3,539
+95
311
$47K 0.01%
2,384
+95
312
$46K 0.01%
350
-460
313
$46K 0.01%
1,078
+402
314
$46K 0.01%
323
-36
315
$46K 0.01%
1,044
+144
316
$46K 0.01%
889
+126
317
$46K 0.01%
855
+190
318
$45K 0.01%
1,118
+93
319
$45K 0.01%
735
320
$45K 0.01%
341
+21
321
$45K 0.01%
1,783
+49
322
$45K 0.01%
787
+179
323
$44K 0.01%
536
+44
324
$44K 0.01%
1,538
+514
325
$44K 0.01%
697
+77
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