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
826
$3K ﹤0.01%
517
827
$3K ﹤0.01%
239
828
$3K ﹤0.01%
289
+71
829
$3K ﹤0.01%
28
+3
830
$3K ﹤0.01%
70
+20
831
$3K ﹤0.01%
150
+53
832
$3K ﹤0.01%
37
+24
833
$3K ﹤0.01%
26
+14
834
$3K ﹤0.01%
121
835
$3K ﹤0.01%
60
-13
836
$3K ﹤0.01%
+252
837
$3K ﹤0.01%
177
+43
838
$3K ﹤0.01%
123
839
$3K ﹤0.01%
+67
840
$3K ﹤0.01%
81
-597
841
$3K ﹤0.01%
114
-2,090
842
$3K ﹤0.01%
59
+18
843
$3K ﹤0.01%
46
844
$3K ﹤0.01%
57
+8
845
$3K ﹤0.01%
24
-850
846
$3K ﹤0.01%
84
847
$3K ﹤0.01%
225
-167
848
$3K ﹤0.01%
24
849
$3K ﹤0.01%
95
+10
850
$3K ﹤0.01%
139
+23
32 33
34
35 36