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
651
$10K ﹤0.01%
369
+150
652
$10K ﹤0.01%
213
+74
653
$10K ﹤0.01%
185
+59
654
$9K ﹤0.01%
1,684
+132
655
$9K ﹤0.01%
329
+22
656
$9K ﹤0.01%
652
+487
657
$9K ﹤0.01%
1,364
-724
658
$9K ﹤0.01%
+1,217
659
$9K ﹤0.01%
250
660
$9K ﹤0.01%
135
+37
661
$9K ﹤0.01%
59
+4
662
$9K ﹤0.01%
424
+144
663
$9K ﹤0.01%
307
-30
664
$9K ﹤0.01%
171
+39
665
$9K ﹤0.01%
1,046
+385
666
$9K ﹤0.01%
125
+77
667
$9K ﹤0.01%
151
668
$9K ﹤0.01%
268
+200
669
$9K ﹤0.01%
192
670
$9K ﹤0.01%
204
+65
671
$9K ﹤0.01%
306
-105
672
$9K ﹤0.01%
156
+6
673
$9K ﹤0.01%
168
+34
674
$9K ﹤0.01%
411
675
$9K ﹤0.01%
256
+203
25 26
27
28 29