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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
1076
$1K ﹤0.01%
71
1077
$1K ﹤0.01%
12
-40
1078
$1K ﹤0.01%
+19
1079
$1K ﹤0.01%
+19
1080
$1K ﹤0.01%
+7
1081
$1K ﹤0.01%
16
1082
$1K ﹤0.01%
11
1083
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15
1084
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24
1085
$1K ﹤0.01%
29
1086
$1K ﹤0.01%
268
+69
1087
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1088
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+20
1089
$1K ﹤0.01%
+22
1090
$1K ﹤0.01%
40
1091
$1K ﹤0.01%
5
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1092
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27
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20
1094
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26
-4
1095
$1K ﹤0.01%
+45
1096
$1K ﹤0.01%
+56
1097
$1K ﹤0.01%
14
1098
$1K ﹤0.01%
+41
1099
$1K ﹤0.01%
17
1100
$1K ﹤0.01%
+15
42 43
44
45 46