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
551
$16K ﹤0.01%
135
-8
552
$16K ﹤0.01%
1,770
-211
553
$16K ﹤0.01%
148
+6
554
$16K ﹤0.01%
740
+161
555
$16K ﹤0.01%
263
+17
556
$16K ﹤0.01%
191
+160
557
$15K ﹤0.01%
358
+82
558
$15K ﹤0.01%
457
+22
559
$15K ﹤0.01%
289
+32
560
$15K ﹤0.01%
187
-31
561
$15K ﹤0.01%
532
+141
562
$15K ﹤0.01%
1,220
+98
563
$15K ﹤0.01%
506
-16
564
$15K ﹤0.01%
347
+63
565
$15K ﹤0.01%
4,034
-812
566
$15K ﹤0.01%
1,133
+83
567
$15K ﹤0.01%
183
-74
568
$15K ﹤0.01%
+949
569
$15K ﹤0.01%
788
+126
570
$15K ﹤0.01%
275
571
$14K ﹤0.01%
494
+187
572
$14K ﹤0.01%
752
+357
573
$14K ﹤0.01%
305
+46
574
$14K ﹤0.01%
128
575
$14K ﹤0.01%
111
-9
21 22
23
24 25