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
1126
$1K ﹤0.01%
+15
1127
$1K ﹤0.01%
+64
1128
$1K ﹤0.01%
+58
1129
$1K ﹤0.01%
50
1130
$1K ﹤0.01%
18
1131
$1K ﹤0.01%
+100
1132
$1K ﹤0.01%
17
1133
$1K ﹤0.01%
5
-153
1134
$1K ﹤0.01%
5
1135
$1K ﹤0.01%
+10
1136
$1K ﹤0.01%
126
1137
$1K ﹤0.01%
6
1138
$1K ﹤0.01%
+16
1139
$1K ﹤0.01%
+60
1140
$1K ﹤0.01%
+28
1141
$1K ﹤0.01%
38
1142
$1K ﹤0.01%
+26
1143
$1K ﹤0.01%
11
1144
$1K ﹤0.01%
22
1145
$1K ﹤0.01%
17
1146
$1K ﹤0.01%
10
-12
1147
$1K ﹤0.01%
8
1148
$1K ﹤0.01%
2
1149
$1K ﹤0.01%
23
1150
$1K ﹤0.01%
15
44 45
46
47 48