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
526
$18K ﹤0.01%
485
-23
527
$18K ﹤0.01%
131
-1
528
$18K ﹤0.01%
+226
529
$18K ﹤0.01%
+1,249
530
$17K ﹤0.01%
263
531
$17K ﹤0.01%
167
+19
532
$17K ﹤0.01%
244
533
$17K ﹤0.01%
250
+106
534
$17K ﹤0.01%
+1,398
535
$17K ﹤0.01%
+372
536
$17K ﹤0.01%
447
+70
537
$17K ﹤0.01%
164
+58
538
$17K ﹤0.01%
537
+230
539
$17K ﹤0.01%
1,615
+132
540
$17K ﹤0.01%
1,030
+218
541
$17K ﹤0.01%
100
542
$17K ﹤0.01%
2,874
+1,251
543
$17K ﹤0.01%
343
+17
544
$17K ﹤0.01%
196
+116
545
$17K ﹤0.01%
1,589
+905
546
$16K ﹤0.01%
370
-12
547
$16K ﹤0.01%
787
+34
548
$16K ﹤0.01%
+396
549
$16K ﹤0.01%
508
+49
550
$16K ﹤0.01%
150
20 21
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