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
626
$11K ﹤0.01%
3,617
-157
627
$11K ﹤0.01%
550
+22
628
$11K ﹤0.01%
262
+64
629
$11K ﹤0.01%
272
-98
630
$11K ﹤0.01%
275
+31
631
$11K ﹤0.01%
204
+168
632
$11K ﹤0.01%
290
-861
633
$11K ﹤0.01%
815
+108
634
$11K ﹤0.01%
104
+24
635
$11K ﹤0.01%
290
636
$11K ﹤0.01%
150
637
$10K ﹤0.01%
139
+28
638
$10K ﹤0.01%
802
+291
639
$10K ﹤0.01%
1,443
640
$10K ﹤0.01%
449
-95
641
$10K ﹤0.01%
94
+3
642
$10K ﹤0.01%
217
+49
643
$10K ﹤0.01%
104
+93
644
$10K ﹤0.01%
244
+66
645
$10K ﹤0.01%
416
-22
646
$10K ﹤0.01%
369
+150
647
$10K ﹤0.01%
213
+74
648
$10K ﹤0.01%
185
+59
649
$10K ﹤0.01%
191
+66
650
$10K ﹤0.01%
53
+10
24 25
26
27 28