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
401
$32K 0.01%
487
402
$32K 0.01%
607
+34
403
$32K 0.01%
945
+1
404
$32K 0.01%
241
-50
405
$31K 0.01%
1,516
+112
406
$31K 0.01%
340
-3
407
$31K 0.01%
320
-106
408
$31K 0.01%
2,138
-40
409
$31K 0.01%
919
+22
410
$31K 0.01%
179
+2
411
$30K 0.01%
330
+9
412
$30K 0.01%
895
+346
413
$30K 0.01%
258
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414
$30K 0.01%
3,708
-284
415
$30K 0.01%
187
+32
416
$30K 0.01%
+213
417
$30K 0.01%
1,070
+375
418
$30K 0.01%
776
+140
419
$29K 0.01%
1,160
+20
420
$29K 0.01%
269
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421
$29K 0.01%
289
-2
422
$29K 0.01%
1,896
+1,071
423
$29K 0.01%
111
+14
424
$29K 0.01%
927
+47
425
$29K 0.01%
656
+119
15 16
17
18 19