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
351
$39K 0.01%
960
+100
352
$39K 0.01%
782
+78
353
$39K 0.01%
159
+11
354
$38K 0.01%
+1,908
355
$38K 0.01%
2,904
+60
356
$38K 0.01%
366
+47
357
$38K 0.01%
909
-35
358
$38K 0.01%
1,540
-5
359
$37K 0.01%
358
+30
360
$37K 0.01%
1,311
+25
361
$37K 0.01%
621
+142
362
$37K 0.01%
1,342
363
$37K 0.01%
857
-622
364
$37K 0.01%
810
+52
365
$37K 0.01%
152
+17
366
$37K 0.01%
777
-48
367
$37K 0.01%
747
+55
368
$36K 0.01%
951
+210
369
$36K 0.01%
890
-1,043
370
$36K 0.01%
19,598
371
$36K 0.01%
7,560
-185
372
$36K 0.01%
511
+23
373
$36K 0.01%
1,398
+415
374
$36K 0.01%
291
+13
375
$36K 0.01%
251
+28
13 14
15
16 17