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
451
$27K ﹤0.01%
467
+12
452
$27K ﹤0.01%
401
+35
453
$27K ﹤0.01%
1,000
454
$26K ﹤0.01%
1,813
455
$26K ﹤0.01%
424
+1
456
$26K ﹤0.01%
557
457
$26K ﹤0.01%
91
-4
458
$26K ﹤0.01%
411
+13
459
$25K ﹤0.01%
448
+79
460
$25K ﹤0.01%
1,715
-425
461
$25K ﹤0.01%
891
+136
462
$25K ﹤0.01%
487
+243
463
$25K ﹤0.01%
753
464
$25K ﹤0.01%
73
+16
465
$25K ﹤0.01%
103
+9
466
$25K ﹤0.01%
235
-11
467
$24K ﹤0.01%
287
+22
468
$24K ﹤0.01%
382
469
$24K ﹤0.01%
220
470
$24K ﹤0.01%
445
+106
471
$24K ﹤0.01%
390
-185
472
$24K ﹤0.01%
739
+73
473
$24K ﹤0.01%
603
474
$24K ﹤0.01%
595
+8
475
$24K ﹤0.01%
1,471
+4
17 18
19
20 21