We are live on ! Find out more
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
1226
– –
-8
1227
– –
-30
1228
– –
-14
1229
– –
-40
1230
– –
-18
1231
– –
-11
1232
– –
-31
1233
– –
-7
1234
– –
-21
1235
– –
-41
1236
– –
-517
1237
– –
-167
1238
– –
-63
1239
– –
-13
1240
– –
-42
1241
– –
-31
1242
– –
-12
1243
– –
-21
1244
– –
-105
1245
– –
-163
1246
– –
-65
1247
– –
-285
1248
– –
-81
1249
– –
-50
1250
– –
-19
48 49
50
51 52