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
376
$36K 0.01%
299
-8
377
$36K 0.01%
366
+34
378
$36K 0.01%
393
-6
379
$36K 0.01%
475
+72
380
$36K 0.01%
529
+106
381
$35K 0.01%
290
382
$35K 0.01%
2,729
+172
383
$35K 0.01%
660
-13
384
$35K 0.01%
814
+162
385
$35K 0.01%
392
-242
386
$35K 0.01%
544
387
$35K 0.01%
720
+11
388
$34K 0.01%
1,234
389
$34K 0.01%
517
+22
390
$34K 0.01%
3,224
+442
391
$34K 0.01%
2,292
+105
392
$34K 0.01%
940
-40
393
$34K 0.01%
1,305
+61
394
$34K 0.01%
221
+10
395
$34K 0.01%
907
+55
396
$33K 0.01%
25
+23
397
$33K 0.01%
364
+17
398
$33K 0.01%
216
+27
399
$33K 0.01%
679
+42
400
$32K 0.01%
611
-20
14 15
16
17 18