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
+$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 2.1%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-26
1277
– –
-198
1278
– –
-7
1279
– –
-6
1280
– –
-5
1281
– –
-30
1282
– –
-38
1283
– –
-20
1284
– –
-105
1285
– –
-34
1286
– –
-7
1287
– –
-74
1288
– –
-26
1289
– –
-27
1290
– –
-60
1291
– –
-54
1292
– –
-87
1293
– –
-1
1294
– –
-546
1295
– –
-9
1296
– –
-22
1297
– –
-28
1298
– –
-24
1299
– –
-705
1300
– –
-15
50 51
52
53 54