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
51
$479K 0.09%
4,402
+232
52
$477K 0.09%
3,689
+51
53
$451K 0.08%
262
-8
54
$448K 0.08%
4,862
+466
55
$447K 0.08%
9,520
+759
56
$430K 0.08%
3,200
57
$427K 0.08%
9,264
-71
58
$423K 0.08%
1,871
+63
59
$418K 0.07%
3,050
+37
60
$410K 0.07%
1,646
+121
61
$388K 0.07%
2,065
-507
62
$374K 0.07%
3,515
-43
63
$365K 0.07%
1,937
-91
64
$354K 0.06%
6,813
-1,181
65
$351K 0.06%
5,149
+214
66
$346K 0.06%
8,643
+248
67
$344K 0.06%
2,573
+17
68
$343K 0.06%
7,516
+288
69
$343K 0.06%
2,055
70
$333K 0.06%
1,105
+11
71
$330K 0.06%
4,453
-1,124
72
$328K 0.06%
98,160
-15,040
73
$325K 0.06%
6,907
+52
74
$317K 0.06%
2,148
+42
75
$317K 0.06%
6,425
-171
1 2
3
4 5