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
701
$8K ﹤0.01%
183
+126
702
$7K ﹤0.01%
267
-157
703
$7K ﹤0.01%
319
704
$7K ﹤0.01%
390
705
$7K ﹤0.01%
109
+8
706
$7K ﹤0.01%
914
+41
707
$7K ﹤0.01%
76
-173
708
$7K ﹤0.01%
2,043
+1,033
709
$7K ﹤0.01%
220
710
$7K ﹤0.01%
178
-32
711
$7K ﹤0.01%
123
-42
712
$7K ﹤0.01%
101
713
$7K ﹤0.01%
39
714
$7K ﹤0.01%
68
+12
715
$7K ﹤0.01%
122
+36
716
$7K ﹤0.01%
112
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717
$7K ﹤0.01%
275
718
$7K ﹤0.01%
198
-11
719
$7K ﹤0.01%
131
-18
720
$7K ﹤0.01%
361
+16
721
$7K ﹤0.01%
49
-4
722
$7K ﹤0.01%
364
+193
723
$7K ﹤0.01%
228
+11
724
$7K ﹤0.01%
138
+102
725
$7K ﹤0.01%
39
+27
27 28
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30 31