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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
1101
$1K ﹤0.01%
+64
1102
$1K ﹤0.01%
+58
1103
$1K ﹤0.01%
50
1104
$1K ﹤0.01%
18
1105
$1K ﹤0.01%
17
1106
$1K ﹤0.01%
5
-153
1107
$1K ﹤0.01%
5
1108
$1K ﹤0.01%
126
1109
$1K ﹤0.01%
6
1110
$1K ﹤0.01%
+16
1111
$1K ﹤0.01%
+60
1112
$1K ﹤0.01%
+28
1113
$1K ﹤0.01%
38
1114
$1K ﹤0.01%
+26
1115
$1K ﹤0.01%
11
1116
$1K ﹤0.01%
13
1117
$1K ﹤0.01%
11
1118
$1K ﹤0.01%
38
1119
$1K ﹤0.01%
9
1120
$1K ﹤0.01%
7
-2
1121
$1K ﹤0.01%
82
1122
$1K ﹤0.01%
+11
1123
$1K ﹤0.01%
10
1124
$1K ﹤0.01%
9
1125
$1K ﹤0.01%
32
43 44
45
46 47