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
576
$14K ﹤0.01%
251
-467
577
$14K ﹤0.01%
524
578
$14K ﹤0.01%
237
-396
579
$14K ﹤0.01%
346
+131
580
$13K ﹤0.01%
139
+28
581
$13K ﹤0.01%
113
-4
582
$13K ﹤0.01%
1,068
-73
583
$13K ﹤0.01%
483
+177
584
$13K ﹤0.01%
231
+41
585
$13K ﹤0.01%
310
+7
586
$13K ﹤0.01%
2,723
-1,040
587
$13K ﹤0.01%
1,981
-1,184
588
$13K ﹤0.01%
600
-1,854
589
$13K ﹤0.01%
1,061
+414
590
$13K ﹤0.01%
183
-46
591
$13K ﹤0.01%
269
592
$13K ﹤0.01%
66
+22
593
$13K ﹤0.01%
1,109
-346
594
$13K ﹤0.01%
82
-5
595
$12K ﹤0.01%
182
+109
596
$12K ﹤0.01%
69
-396
597
$12K ﹤0.01%
361
-342
598
$12K ﹤0.01%
+266
599
$12K ﹤0.01%
151
+87
600
$12K ﹤0.01%
132
+43
22 23
24
25 26