We are live on ! Find out more
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
976
$1K ﹤0.01%
5
977
$1K ﹤0.01%
28
978
$1K ﹤0.01%
53
+22
979
$1K ﹤0.01%
43
980
$1K ﹤0.01%
+100
981
$1K ﹤0.01%
+10
982
$1K ﹤0.01%
36
983
$1K ﹤0.01%
34
984
$1K ﹤0.01%
22
985
$1K ﹤0.01%
17
986
$1K ﹤0.01%
10
-12
987
$1K ﹤0.01%
8
988
$1K ﹤0.01%
2
989
$1K ﹤0.01%
23
990
$1K ﹤0.01%
15
991
$1K ﹤0.01%
12
992
$1K ﹤0.01%
+13
993
$1K ﹤0.01%
+6
994
$1K ﹤0.01%
+26
995
$1K ﹤0.01%
141
-745
996
$1K ﹤0.01%
17
997
$1K ﹤0.01%
16
998
$1K ﹤0.01%
24
999
$1K ﹤0.01%
11
-58
1000
$1K ﹤0.01%
9
38 39
40
41 42