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
76
$311K 0.06%
2,660
+493
77
$308K 0.06%
2,853
+32
78
$303K 0.05%
812
+136
79
$301K 0.05%
5,056
+205
80
$296K 0.05%
2,156
+85
81
$287K 0.05%
3,730
82
$283K 0.05%
1,925
+5
83
$279K 0.05%
3,050
+55
84
$277K 0.05%
2,002
+35
85
$272K 0.05%
5,852
+1,280
86
$267K 0.05%
3,282
87
$266K 0.05%
10,777
-396
88
$258K 0.05%
3,380
89
$258K 0.05%
5,155
+1,225
90
$256K 0.05%
2,986
+88
91
$256K 0.05%
3,068
+486
92
$255K 0.05%
4,906
+3,006
93
$252K 0.05%
6,363
+1,174
94
$244K 0.04%
6,855
-135
95
$243K 0.04%
1,282
+782
96
$241K 0.04%
1,240
+109
97
$240K 0.04%
3,724
+134
98
$236K 0.04%
2,171
+146
99
$231K 0.04%
1,791
-58
100
$230K 0.04%
10,649
+1,691
2 3
4
5 6