CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$221M
2
+$117M
3
+$45.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

1
+$1.39M
2
+$368K
3
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
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%
524
577
$14K ﹤0.01%
237
-396
578
$14K ﹤0.01%
494
+187
579
$14K ﹤0.01%
346
+131
580
$13K ﹤0.01%
139
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581
$13K ﹤0.01%
113
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582
$13K ﹤0.01%
1,068
-73
583
$13K ﹤0.01%
483
+177
584
$13K ﹤0.01%
231
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585
$13K ﹤0.01%
2,723
-1,040
586
$13K ﹤0.01%
1,981
-1,184
587
$13K ﹤0.01%
600
-1,854
588
$13K ﹤0.01%
1,061
+414
589
$13K ﹤0.01%
183
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590
$13K ﹤0.01%
269
591
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66
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592
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1,109
-346
593
$13K ﹤0.01%
82
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594
$13K ﹤0.01%
310
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595
$12K ﹤0.01%
136
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596
$12K ﹤0.01%
515
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597
$12K ﹤0.01%
146
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598
$12K ﹤0.01%
182
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599
$12K ﹤0.01%
69
-396
600
$12K ﹤0.01%
361
-342
22 23
24
25 26