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
951
$1K ﹤0.01%
13
952
$1K ﹤0.01%
26
953
$1K ﹤0.01%
76
-61
954
$1K ﹤0.01%
+27
955
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+22
956
$1K ﹤0.01%
31
-1
957
$1K ﹤0.01%
17
958
$1K ﹤0.01%
+10
959
$1K ﹤0.01%
+39
960
$1K ﹤0.01%
+13
961
$1K ﹤0.01%
16
962
$1K ﹤0.01%
+32
963
$1K ﹤0.01%
+12
964
$1K ﹤0.01%
18
965
$1K ﹤0.01%
14
966
$1K ﹤0.01%
9
967
$1K ﹤0.01%
4
968
$1K ﹤0.01%
+222
969
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20
-3
970
$1K ﹤0.01%
+13
971
$1K ﹤0.01%
+20
972
$1K ﹤0.01%
36
973
$1K ﹤0.01%
33
-13
974
$1K ﹤0.01%
135
975
$1K ﹤0.01%
17
37 38
39
40 41