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
1151
$1K ﹤0.01%
12
1152
$1K ﹤0.01%
+13
1153
$1K ﹤0.01%
+6
1154
$1K ﹤0.01%
13
1155
$1K ﹤0.01%
11
1156
$1K ﹤0.01%
38
1157
$1K ﹤0.01%
9
1158
$1K ﹤0.01%
7
-2
1159
$1K ﹤0.01%
82
1160
$1K ﹤0.01%
+11
1161
$1K ﹤0.01%
10
1162
$1K ﹤0.01%
9
1163
$1K ﹤0.01%
32
1164
$1K ﹤0.01%
16
-10
1165
$1K ﹤0.01%
30
1166
$1K ﹤0.01%
21
1167
$1K ﹤0.01%
17
1168
$1K ﹤0.01%
12
1169
$1K ﹤0.01%
+13
1170
$1K ﹤0.01%
9
1171
– –
-6
1172
– –
-250
1173
– –
-23
1174
– –
-12
1175
– –
-79
45 46
47
48 49