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
426
$29K 0.01%
+880
427
$29K 0.01%
122
+114
428
$29K 0.01%
656
+119
429
$29K 0.01%
142
+47
430
$29K 0.01%
365
+11
431
$29K 0.01%
265
+110
432
$28K 0.01%
371
+40
433
$28K 0.01%
1,256
+140
434
$28K 0.01%
668
-8
435
$28K 0.01%
576
+17
436
$28K 0.01%
131
437
$28K 0.01%
376
438
$28K 0.01%
1,087
+32
439
$28K 0.01%
85
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440
$27K ﹤0.01%
918
+119
441
$27K ﹤0.01%
965
+23
442
$27K ﹤0.01%
901
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443
$27K ﹤0.01%
339
444
$27K ﹤0.01%
1,016
+129
445
$27K ﹤0.01%
380
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446
$27K ﹤0.01%
263
447
$27K ﹤0.01%
529
+52
448
$27K ﹤0.01%
486
+77
449
$27K ﹤0.01%
467
+12
450
$27K ﹤0.01%
401
+35
16 17
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