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
801
$4K ﹤0.01%
204
+42
802
$4K ﹤0.01%
+97
803
$4K ﹤0.01%
375
804
$4K ﹤0.01%
130
805
$4K ﹤0.01%
492
806
$4K ﹤0.01%
42
+15
807
$4K ﹤0.01%
145
-149
808
$4K ﹤0.01%
512
+189
809
$4K ﹤0.01%
38
-42
810
$4K ﹤0.01%
362
811
$4K ﹤0.01%
58
+23
812
$4K ﹤0.01%
215
+74
813
$4K ﹤0.01%
72
+40
814
$4K ﹤0.01%
99
-44
815
$4K ﹤0.01%
110
816
$3K ﹤0.01%
640
-728
817
$3K ﹤0.01%
82
-33
818
$3K ﹤0.01%
+69
819
$3K ﹤0.01%
480
-53
820
$3K ﹤0.01%
36
+8
821
$3K ﹤0.01%
36
-18
822
$3K ﹤0.01%
191
+103
823
$3K ﹤0.01%
70
+20
824
$3K ﹤0.01%
180
+20
825
$3K ﹤0.01%
+83
31 32
33
34 35