CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$205M
2
+$110M
3
+$41.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$40.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M

Top Sells

1
+$1.38M
2
+$363K
3
+$361K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$204K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.09%
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%
+22
1102
$1K ﹤0.01%
40
1103
$1K ﹤0.01%
5
-11
1104
$1K ﹤0.01%
27
1105
$1K ﹤0.01%
20
1106
$1K ﹤0.01%
26
-4
1107
$1K ﹤0.01%
+45
1108
$1K ﹤0.01%
+56
1109
$1K ﹤0.01%
24
1110
$1K ﹤0.01%
11
-58
1111
$1K ﹤0.01%
9
1112
$1K ﹤0.01%
70
1113
$1K ﹤0.01%
148
1114
$1K ﹤0.01%
14
1115
$1K ﹤0.01%
10
1116
$1K ﹤0.01%
+21
1117
$1K ﹤0.01%
14
1118
$1K ﹤0.01%
+41
1119
$1K ﹤0.01%
17
1120
$1K ﹤0.01%
+15
1121
$1K ﹤0.01%
+64
1122
$1K ﹤0.01%
+58
1123
$1K ﹤0.01%
50
1124
$1K ﹤0.01%
18
1125
$1K ﹤0.01%
+100
43 44
45
46 47