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
676
$9K ﹤0.01%
107
+8
677
$9K ﹤0.01%
184
+70
678
$8K ﹤0.01%
43
+18
679
$8K ﹤0.01%
182
+56
680
$8K ﹤0.01%
399
-44
681
$8K ﹤0.01%
264
+43
682
$8K ﹤0.01%
176
+8
683
$8K ﹤0.01%
222
+23
684
$8K ﹤0.01%
98
+10
685
$8K ﹤0.01%
242
686
$8K ﹤0.01%
200
687
$8K ﹤0.01%
250
688
$8K ﹤0.01%
100
689
$8K ﹤0.01%
321
-44
690
$8K ﹤0.01%
124
+25
691
$8K ﹤0.01%
88
-17
692
$8K ﹤0.01%
103
693
$8K ﹤0.01%
171
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694
$8K ﹤0.01%
297
+18
695
$8K ﹤0.01%
106
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696
$8K ﹤0.01%
346
+175
697
$8K ﹤0.01%
+162
698
$8K ﹤0.01%
712
699
$8K ﹤0.01%
161
700
$8K ﹤0.01%
173
+103
26 27
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29 30