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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
951
$1K ﹤0.01%
16
-15
952
$1K ﹤0.01%
29
953
$1K ﹤0.01%
+15
954
$1K ﹤0.01%
+16
955
$1K ﹤0.01%
13
956
$1K ﹤0.01%
12
957
$1K ﹤0.01%
+22
958
$1K ﹤0.01%
23
959
$1K ﹤0.01%
45
-12
960
$1K ﹤0.01%
+75
961
$1K ﹤0.01%
+9
962
$1K ﹤0.01%
14
963
$1K ﹤0.01%
15
964
$1K ﹤0.01%
+28
965
$1K ﹤0.01%
26
966
$1K ﹤0.01%
23
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
+26
969
$1K ﹤0.01%
44
970
$1K ﹤0.01%
179
+48
971
$1K ﹤0.01%
21
972
$1K ﹤0.01%
58
973
$1K ﹤0.01%
28
974
$1K ﹤0.01%
15
975
$1K ﹤0.01%
48
37 38
39
40 41