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
476
$24K ﹤0.01%
293
+2
477
$23K ﹤0.01%
445
478
$23K ﹤0.01%
27
+4
479
$23K ﹤0.01%
473
+170
480
$23K ﹤0.01%
242
+9
481
$23K ﹤0.01%
205
+7
482
$23K ﹤0.01%
240
483
$23K ﹤0.01%
1,611
+1,086
484
$22K ﹤0.01%
830
+65
485
$22K ﹤0.01%
510
+55
486
$22K ﹤0.01%
191
+13
487
$22K ﹤0.01%
413
+99
488
$22K ﹤0.01%
27
489
$22K ﹤0.01%
745
-20
490
$22K ﹤0.01%
1,636
+851
491
$22K ﹤0.01%
1,470
+599
492
$22K ﹤0.01%
750
+217
493
$22K ﹤0.01%
706
494
$22K ﹤0.01%
5,068
+3,353
495
$22K ﹤0.01%
259
+19
496
$21K ﹤0.01%
285
+9
497
$21K ﹤0.01%
2,751
+1,091
498
$21K ﹤0.01%
1,091
-192
499
$21K ﹤0.01%
791
-1
500
$21K ﹤0.01%
8,233
+1,292
18 19
20
21 22