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
851
$3K ﹤0.01%
30
+19
852
$3K ﹤0.01%
35
-12
853
$3K ﹤0.01%
+145
854
$3K ﹤0.01%
144
+98
855
$3K ﹤0.01%
52
-65
856
$3K ﹤0.01%
76
857
$3K ﹤0.01%
53
-124
858
$3K ﹤0.01%
47
+27
859
$3K ﹤0.01%
29
860
$3K ﹤0.01%
191
+154
861
$3K ﹤0.01%
173
-232
862
$3K ﹤0.01%
279
+206
863
$3K ﹤0.01%
464
+338
864
$3K ﹤0.01%
326
865
$2K ﹤0.01%
10
-4
866
$2K ﹤0.01%
+83
867
$2K ﹤0.01%
+62
868
$2K ﹤0.01%
26
869
$2K ﹤0.01%
57
-63
870
$2K ﹤0.01%
+20
871
$2K ﹤0.01%
7
-4
872
$2K ﹤0.01%
56
873
$2K ﹤0.01%
36
874
$2K ﹤0.01%
114
875
$2K ﹤0.01%
30
-7
33 34
35
36 37