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
1301
– –
-22
1302
– –
-28
1303
– –
-24
1304
– –
-705
1305
– –
-15
1306
– –
-23
1307
– –
-637
1308
– –
-5
1309
– –
-15
1310
– –
-65
1311
– –
-30
1312
– –
-13
1313
– –
-33
1314
– –
-8
1315
– –
-21
1316
– –
-17,740
1317
– –
-24
1318
– –
-16
1319
– –
-11
1320
– –
-100
1321
– –
-11
1322
– –
-21
1323
– –
-25
1324
– –
-20
1325
– –
-7
50 51 52
53
54