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%
14
902
$2K ﹤0.01%
34
-9
903
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45
+22
904
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190
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905
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8
906
$2K ﹤0.01%
112
907
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68
-352
908
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112
+92
909
$2K ﹤0.01%
15
-4
910
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11
911
$2K ﹤0.01%
69
912
$2K ﹤0.01%
79
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913
$2K ﹤0.01%
+184
914
$2K ﹤0.01%
87
915
$2K ﹤0.01%
115
916
$2K ﹤0.01%
38
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917
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80
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918
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+83
919
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31
920
$2K ﹤0.01%
+85
921
$2K ﹤0.01%
21
+6
922
$1K ﹤0.01%
+17
923
$1K ﹤0.01%
+22
924
$1K ﹤0.01%
10
925
$1K ﹤0.01%
+53
35 36
37
38 39