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
651
$10K ﹤0.01%
372
652
$10K ﹤0.01%
919
+9
653
$10K ﹤0.01%
550
-416
654
$9K ﹤0.01%
1,684
+132
655
$9K ﹤0.01%
59
+4
656
$9K ﹤0.01%
424
+144
657
$9K ﹤0.01%
307
-30
658
$9K ﹤0.01%
171
+39
659
$9K ﹤0.01%
1,046
+385
660
$9K ﹤0.01%
125
+77
661
$9K ﹤0.01%
151
662
$9K ﹤0.01%
268
+200
663
$9K ﹤0.01%
192
664
$9K ﹤0.01%
204
+65
665
$9K ﹤0.01%
329
+22
666
$9K ﹤0.01%
652
+487
667
$9K ﹤0.01%
1,364
-724
668
$9K ﹤0.01%
+1,217
669
$9K ﹤0.01%
250
670
$9K ﹤0.01%
135
+37
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