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
626
$11K ﹤0.01%
99
+89
627
$11K ﹤0.01%
3,617
-157
628
$11K ﹤0.01%
550
+22
629
$11K ﹤0.01%
266
+65
630
$11K ﹤0.01%
272
-98
631
$11K ﹤0.01%
275
+31
632
$11K ﹤0.01%
204
+168
633
$11K ﹤0.01%
290
-861
634
$11K ﹤0.01%
815
+108
635
$11K ﹤0.01%
104
+24
636
$11K ﹤0.01%
290
637
$10K ﹤0.01%
139
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638
$10K ﹤0.01%
802
+291
639
$10K ﹤0.01%
1,443
640
$10K ﹤0.01%
449
-95
641
$10K ﹤0.01%
94
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642
$10K ﹤0.01%
217
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643
$10K ﹤0.01%
104
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644
$10K ﹤0.01%
244
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645
$10K ﹤0.01%
416
-22
646
$10K ﹤0.01%
170
+59
647
$10K ﹤0.01%
53
+10
648
$10K ﹤0.01%
372
649
$10K ﹤0.01%
919
+9
650
$10K ﹤0.01%
550
-416
24 25
26
27 28