CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$221M
2
+$117M
3
+$45.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

1
+$1.39M
2
+$368K
3
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
35
-12
852
$3K ﹤0.01%
+145
853
$3K ﹤0.01%
216
+147
854
$3K ﹤0.01%
52
-65
855
$3K ﹤0.01%
76
856
$3K ﹤0.01%
53
-124
857
$3K ﹤0.01%
47
+27
858
$3K ﹤0.01%
29
859
$3K ﹤0.01%
191
+154
860
$3K ﹤0.01%
173
-232
861
$3K ﹤0.01%
279
+206
862
$3K ﹤0.01%
464
+338
863
$3K ﹤0.01%
326
864
$3K ﹤0.01%
+67
865
$2K ﹤0.01%
81
+11
866
$2K ﹤0.01%
94
867
$2K ﹤0.01%
78
-63
868
$2K ﹤0.01%
120
869
$2K ﹤0.01%
28
870
$2K ﹤0.01%
11
-2
871
$2K ﹤0.01%
99
+3
872
$2K ﹤0.01%
+35
873
$2K ﹤0.01%
13
+5
874
$2K ﹤0.01%
79
-3
875
$2K ﹤0.01%
+62
33 34
35
36 37