We are live on ! Find out more
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
901
$2K ﹤0.01%
15
902
$2K ﹤0.01%
68
-128
903
$2K ﹤0.01%
+8
904
$2K ﹤0.01%
94
905
$2K ﹤0.01%
115
906
$2K ﹤0.01%
38
-44
907
$2K ﹤0.01%
80
-26
908
$2K ﹤0.01%
+83
909
$2K ﹤0.01%
36
+19
910
$2K ﹤0.01%
53
911
$2K ﹤0.01%
52
+18
912
$2K ﹤0.01%
111
+31
913
$2K ﹤0.01%
21
914
$2K ﹤0.01%
34
915
$2K ﹤0.01%
+145
916
$2K ﹤0.01%
14
917
$2K ﹤0.01%
34
-9
918
$2K ﹤0.01%
45
+22
919
$2K ﹤0.01%
31
920
$2K ﹤0.01%
+85
921
$2K ﹤0.01%
21
+6
922
$1K ﹤0.01%
+10
923
$1K ﹤0.01%
28
924
$1K ﹤0.01%
14
925
$1K ﹤0.01%
9
35 36
37
38 39