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
776
$5K ﹤0.01%
+326
777
$5K ﹤0.01%
150
778
$5K ﹤0.01%
165
+86
779
$5K ﹤0.01%
+1,002
780
$5K ﹤0.01%
48
+27
781
$5K ﹤0.01%
332
782
$5K ﹤0.01%
89
783
$5K ﹤0.01%
205
+12
784
$5K ﹤0.01%
366
+250
785
$4K ﹤0.01%
247
+107
786
$4K ﹤0.01%
37
+27
787
$4K ﹤0.01%
44
+28
788
$4K ﹤0.01%
40
789
$4K ﹤0.01%
33
+7
790
$4K ﹤0.01%
31
+23
791
$4K ﹤0.01%
378
+296
792
$4K ﹤0.01%
254
+28
793
$4K ﹤0.01%
112
-15
794
$4K ﹤0.01%
147
-26
795
$4K ﹤0.01%
1,094
-171
796
$4K ﹤0.01%
45
-13
797
$4K ﹤0.01%
49
798
$4K ﹤0.01%
43
-1
799
$4K ﹤0.01%
119
+79
800
$4K ﹤0.01%
97
+69
30 31
32
33 34