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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
1026
$1K ﹤0.01%
13
1027
$1K ﹤0.01%
52
1028
$1K ﹤0.01%
+35
1029
$1K ﹤0.01%
+47
1030
$1K ﹤0.01%
19
1031
$1K ﹤0.01%
+31
1032
$1K ﹤0.01%
19
1033
$1K ﹤0.01%
+17
1034
$1K ﹤0.01%
+19
1035
$1K ﹤0.01%
15
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
22
1038
$1K ﹤0.01%
48
-56
1039
$1K ﹤0.01%
20
-10
1040
$1K ﹤0.01%
165
-323
1041
$1K ﹤0.01%
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1042
$1K ﹤0.01%
+16
1043
$1K ﹤0.01%
13
1044
$1K ﹤0.01%
70
1045
$1K ﹤0.01%
79
1046
$1K ﹤0.01%
+13
1047
$1K ﹤0.01%
48
-128
1048
$1K ﹤0.01%
+27
1049
$1K ﹤0.01%
42
+18
1050
$1K ﹤0.01%
21
40 41
42
43 44