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
901
$2K ﹤0.01%
14
902
$2K ﹤0.01%
34
-9
903
$2K ﹤0.01%
45
+22
904
$2K ﹤0.01%
190
-96
905
$2K ﹤0.01%
79
-3
906
$2K ﹤0.01%
8
907
$2K ﹤0.01%
112
908
$2K ﹤0.01%
68
-352
909
$2K ﹤0.01%
112
+92
910
$2K ﹤0.01%
15
-4
911
$2K ﹤0.01%
11
912
$2K ﹤0.01%
69
913
$2K ﹤0.01%
79
-55
914
$2K ﹤0.01%
+184
915
$2K ﹤0.01%
87
916
$2K ﹤0.01%
115
917
$2K ﹤0.01%
38
-44
918
$2K ﹤0.01%
80
-26
919
$2K ﹤0.01%
31
920
$2K ﹤0.01%
+85
921
$2K ﹤0.01%
21
+6
922
$1K ﹤0.01%
40
923
$1K ﹤0.01%
16
924
$1K ﹤0.01%
+44
925
$1K ﹤0.01%
19
35 36
37
38 39