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
26
$984K 0.18%
20,837
27
$978K 0.18%
10,014
-410
28
$818K 0.15%
8,900
-3,950
29
$816K 0.15%
4,005
+1,448
30
$771K 0.14%
8,383
+89
31
$765K 0.14%
14,640
+380
32
$758K 0.14%
16,262
+15,834
33
$702K 0.13%
28,577
34
$678K 0.12%
14,314
+762
35
$676K 0.12%
49,118
+28,696
36
$663K 0.12%
6,044
+32
37
$653K 0.12%
4,101
+39
38
$630K 0.11%
2,353
+600
39
$627K 0.11%
14,461
+656
40
$615K 0.11%
3,463
+148
41
$611K 0.11%
4,559
-641
42
$607K 0.11%
2,972
+252
43
$606K 0.11%
13,431
+490
44
$581K 0.1%
15,740
+558
45
$541K 0.1%
3,147
+51
46
$539K 0.1%
4,108
-1,473
47
$528K 0.09%
23,820
+405
48
$527K 0.09%
3,738
-124
49
$482K 0.09%
13,000
50
$480K 0.09%
5,083
+165
1
2
3 4 5