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
601
$12K ﹤0.01%
557
+230
602
$12K ﹤0.01%
391
-42
603
$12K ﹤0.01%
+396
604
$12K ﹤0.01%
214
+15
605
$12K ﹤0.01%
165
+41
606
$12K ﹤0.01%
316
607
$12K ﹤0.01%
111
+3
608
$12K ﹤0.01%
188
-16
609
$12K ﹤0.01%
260
+185
610
$12K ﹤0.01%
338
+51
611
$12K ﹤0.01%
216
+164
612
$12K ﹤0.01%
207
+14
613
$12K ﹤0.01%
533
+20
614
$12K ﹤0.01%
136
+25
615
$12K ﹤0.01%
481
+115
616
$12K ﹤0.01%
515
+271
617
$12K ﹤0.01%
146
+77
618
$11K ﹤0.01%
79
+61
619
$11K ﹤0.01%
498
-394
620
$11K ﹤0.01%
300
621
$11K ﹤0.01%
306
+75
622
$11K ﹤0.01%
+1,947
623
$11K ﹤0.01%
200
624
$11K ﹤0.01%
282
+89
625
$11K ﹤0.01%
99
+89
23 24
25
26 27