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
876
$2K ﹤0.01%
119
-33
877
$2K ﹤0.01%
10
878
$2K ﹤0.01%
+112
879
$2K ﹤0.01%
+97
880
$2K ﹤0.01%
104
+41
881
$2K ﹤0.01%
12
882
$2K ﹤0.01%
15
883
$2K ﹤0.01%
68
-128
884
$2K ﹤0.01%
36
+19
885
$2K ﹤0.01%
+8
886
$2K ﹤0.01%
53
887
$2K ﹤0.01%
52
+18
888
$2K ﹤0.01%
81
+11
889
$2K ﹤0.01%
94
890
$2K ﹤0.01%
78
-63
891
$2K ﹤0.01%
120
892
$2K ﹤0.01%
28
893
$2K ﹤0.01%
11
-2
894
$2K ﹤0.01%
99
+3
895
$2K ﹤0.01%
+35
896
$2K ﹤0.01%
13
+5
897
$2K ﹤0.01%
111
+31
898
$2K ﹤0.01%
21
899
$2K ﹤0.01%
34
900
$2K ﹤0.01%
+145
34 35
36
37 38