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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
876
$2K ﹤0.01%
11
-2
877
$2K ﹤0.01%
99
+3
878
$2K ﹤0.01%
+35
879
$2K ﹤0.01%
13
+5
880
$2K ﹤0.01%
190
-96
881
$2K ﹤0.01%
79
-3
882
$2K ﹤0.01%
8
883
$2K ﹤0.01%
112
884
$2K ﹤0.01%
68
-352
885
$2K ﹤0.01%
112
+92
886
$2K ﹤0.01%
15
-4
887
$2K ﹤0.01%
11
888
$2K ﹤0.01%
69
889
$2K ﹤0.01%
79
-55
890
$2K ﹤0.01%
+184
891
$2K ﹤0.01%
87
892
$2K ﹤0.01%
114
893
$2K ﹤0.01%
30
-7
894
$2K ﹤0.01%
119
-33
895
$2K ﹤0.01%
10
896
$2K ﹤0.01%
+112
897
$2K ﹤0.01%
+97
898
$2K ﹤0.01%
104
+41
899
$2K ﹤0.01%
12
900
$2K ﹤0.01%
10
-4
34 35
36
37 38