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
751
$6K ﹤0.01%
385
+34
752
$6K ﹤0.01%
313
+30
753
$6K ﹤0.01%
+99
754
$6K ﹤0.01%
147
-31
755
$6K ﹤0.01%
119
+66
756
$6K ﹤0.01%
167
+113
757
$6K ﹤0.01%
1,044
758
$6K ﹤0.01%
141
759
$6K ﹤0.01%
579
+275
760
$5K ﹤0.01%
87
761
$5K ﹤0.01%
141
-52
762
$5K ﹤0.01%
424
763
$5K ﹤0.01%
218
764
$5K ﹤0.01%
46
+28
765
$5K ﹤0.01%
119
+60
766
$5K ﹤0.01%
72
+28
767
$5K ﹤0.01%
4
768
$5K ﹤0.01%
40
+35
769
$5K ﹤0.01%
86
770
$5K ﹤0.01%
112
+10
771
$5K ﹤0.01%
194
+26
772
$5K ﹤0.01%
70
773
$5K ﹤0.01%
33
+25
774
$5K ﹤0.01%
161
775
$5K ﹤0.01%
137
+88
29 30
31
32 33