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
976
$1K ﹤0.01%
+28
977
$1K ﹤0.01%
+20
978
$1K ﹤0.01%
14
979
$1K ﹤0.01%
+14
980
$1K ﹤0.01%
+6
981
$1K ﹤0.01%
18
982
$1K ﹤0.01%
13
983
$1K ﹤0.01%
52
984
$1K ﹤0.01%
+35
985
$1K ﹤0.01%
+47
986
$1K ﹤0.01%
19
987
$1K ﹤0.01%
+31
988
$1K ﹤0.01%
19
989
$1K ﹤0.01%
+17
990
$1K ﹤0.01%
+19
991
$1K ﹤0.01%
28
992
$1K ﹤0.01%
79
993
$1K ﹤0.01%
13
994
$1K ﹤0.01%
+12
995
$1K ﹤0.01%
14
996
$1K ﹤0.01%
33
997
$1K ﹤0.01%
28
-63
998
$1K ﹤0.01%
26
999
$1K ﹤0.01%
+46
1000
$1K ﹤0.01%
10
-34
38 39
40
41 42