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
726
$6K ﹤0.01%
94
727
$6K ﹤0.01%
219
+113
728
$6K ﹤0.01%
29
+1
729
$6K ﹤0.01%
877
-137
730
$6K ﹤0.01%
54
+6
731
$6K ﹤0.01%
273
+7
732
$6K ﹤0.01%
198
+179
733
$6K ﹤0.01%
76
734
$6K ﹤0.01%
166
-34
735
$6K ﹤0.01%
92
+44
736
$6K ﹤0.01%
1,007
737
$6K ﹤0.01%
90
738
$6K ﹤0.01%
350
739
$6K ﹤0.01%
58
740
$6K ﹤0.01%
296
+155
741
$6K ﹤0.01%
1,852
+1,659
742
$6K ﹤0.01%
234
743
$6K ﹤0.01%
216
-42
744
$6K ﹤0.01%
313
+113
745
$6K ﹤0.01%
82
+13
746
$6K ﹤0.01%
190
-24
747
$6K ﹤0.01%
108
+63
748
$6K ﹤0.01%
198
+46
749
$6K ﹤0.01%
259
-25
750
$6K ﹤0.01%
230
+130
28 29
30
31 32