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
326
$44K 0.01%
455
-77
327
$43K 0.01%
152
+29
328
$43K 0.01%
121
-4
329
$43K 0.01%
2,081
-86
330
$43K 0.01%
510
+43
331
$43K 0.01%
982
+116
332
$43K 0.01%
614
+38
333
$43K 0.01%
980
334
$42K 0.01%
281
-23
335
$42K 0.01%
704
-69
336
$42K 0.01%
1,208
+147
337
$42K 0.01%
816
-17
338
$42K 0.01%
881
+149
339
$41K 0.01%
235
+16
340
$40K 0.01%
1,726
341
$40K 0.01%
1,894
342
$40K 0.01%
2,669
-714
343
$40K 0.01%
578
+42
344
$40K 0.01%
1,908
+82
345
$39K 0.01%
1,171
+56
346
$39K 0.01%
792
+62
347
$39K 0.01%
452
+5
348
$39K 0.01%
312
-20
349
$39K 0.01%
1,879
+183
350
$39K 0.01%
238
+22
12 13
14
15 16