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
1001
$1K ﹤0.01%
26
1002
$1K ﹤0.01%
14
1003
$1K ﹤0.01%
286
1004
$1K ﹤0.01%
+10
1005
$1K ﹤0.01%
28
1006
$1K ﹤0.01%
23
1007
$1K ﹤0.01%
15
1008
$1K ﹤0.01%
12
1009
$1K ﹤0.01%
22
1010
$1K ﹤0.01%
48
-56
1011
$1K ﹤0.01%
20
-10
1012
$1K ﹤0.01%
165
-323
1013
$1K ﹤0.01%
16
-15
1014
$1K ﹤0.01%
29
1015
$1K ﹤0.01%
59
1016
$1K ﹤0.01%
+15
1017
$1K ﹤0.01%
+16
1018
$1K ﹤0.01%
13
1019
$1K ﹤0.01%
12
1020
$1K ﹤0.01%
+22
1021
$1K ﹤0.01%
23
1022
$1K ﹤0.01%
45
-12
1023
$1K ﹤0.01%
+75
1024
$1K ﹤0.01%
+9
1025
$1K ﹤0.01%
14
39 40
41
42 43