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
101
$224K 0.04%
1,413
+64
102
$224K 0.04%
1,760
+101
103
$224K 0.04%
2,189
+37
104
$223K 0.04%
4,308
-254
105
$221K 0.04%
3,291
+196
106
$219K 0.04%
1,507
+53
107
$219K 0.04%
5,289
+1,149
108
$219K 0.04%
6,546
-5,027
109
$217K 0.04%
553
+9
110
$216K 0.04%
2,210
-17
111
$214K 0.04%
3,546
+56
112
$213K 0.04%
7,158
+217
113
$212K 0.04%
1,344
+9
114
$210K 0.04%
3,508
-1,165
115
$209K 0.04%
2,259
-15
116
$206K 0.04%
3,083
-60
117
$204K 0.04%
6,238
+87
118
$203K 0.04%
9,278
+2,620
119
$202K 0.04%
1,856
+75
120
$202K 0.04%
1,136
+102
121
$201K 0.04%
1,023
+531
122
$198K 0.04%
3,165
+45
123
$198K 0.04%
2,073
+51
124
$196K 0.04%
8,514
+116
125
$194K 0.03%
1,621
+41
3 4
5
6 7