CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$221M
2
+$117M
3
+$45.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

1
+$1.39M
2
+$368K
3
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
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%
393
-6
377
$36K 0.01%
475
+72
378
$36K 0.01%
529
+106
379
$36K 0.01%
251
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380
$36K 0.01%
299
-8
381
$35K 0.01%
290
382
$35K 0.01%
2,729
+172
383
$35K 0.01%
660
-13
384
$35K 0.01%
814
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385
$35K 0.01%
392
-242
386
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544
387
$35K 0.01%
720
+11
388
$34K 0.01%
1,234
389
$34K 0.01%
517
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390
$34K 0.01%
221
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391
$34K 0.01%
907
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392
$34K 0.01%
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+442
393
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395
$34K 0.01%
1,305
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396
$33K 0.01%
25
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397
$33K 0.01%
364
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398
$33K 0.01%
216
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399
$33K 0.01%
679
+42
400
$32K 0.01%
611
-20
14 15
16
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