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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
1051
$1K ﹤0.01%
46
-31
1052
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+51
1053
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12
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1054
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24
1055
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13
+6
1056
$1K ﹤0.01%
10
1057
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35
1059
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12
+1
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16
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5
1065
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8
1066
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1067
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+24
1068
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+114
1069
$1K ﹤0.01%
10
1070
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30
1071
$1K ﹤0.01%
16
1072
$1K ﹤0.01%
48
1073
$1K ﹤0.01%
+19
1074
$1K ﹤0.01%
+40
1075
$1K ﹤0.01%
197
-497
41 42
43
44 45