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
501
$21K ﹤0.01%
682
+30
502
$21K ﹤0.01%
536
-3
503
$21K ﹤0.01%
570
+234
504
$21K ﹤0.01%
475
+291
505
$20K ﹤0.01%
83
+3
506
$20K ﹤0.01%
329
+33
507
$20K ﹤0.01%
526
+74
508
$20K ﹤0.01%
291
+145
509
$20K ﹤0.01%
192
510
$20K ﹤0.01%
268
511
$20K ﹤0.01%
1,723
+1,644
512
$19K ﹤0.01%
464
513
$19K ﹤0.01%
404
-40
514
$19K ﹤0.01%
687
-17
515
$19K ﹤0.01%
261
+179
516
$19K ﹤0.01%
265
-3
517
$19K ﹤0.01%
400
518
$19K ﹤0.01%
314
+123
519
$19K ﹤0.01%
139
+19
520
$19K ﹤0.01%
196
-21
521
$19K ﹤0.01%
2,455
+565
522
$19K ﹤0.01%
823
523
$19K ﹤0.01%
144
+9
524
$19K ﹤0.01%
126
+9
525
$19K ﹤0.01%
252
+168
19 20
21
22 23