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
126
$192K 0.03%
13,840
127
$192K 0.03%
2,905
128
$191K 0.03%
2,054
+940
129
$188K 0.03%
+1,207
130
$188K 0.03%
5,226
+114
131
$188K 0.03%
333
+5
132
$188K 0.03%
1,866
-23
133
$183K 0.03%
1,597
134
$180K 0.03%
1,987
+28
135
$180K 0.03%
1,387
+15
136
$174K 0.03%
2,783
+93
137
$168K 0.03%
2,547
+57
138
$167K 0.03%
2,626
139
$167K 0.03%
7,105
+250
140
$167K 0.03%
3,840
+264
141
$164K 0.03%
1,100
+6
142
$162K 0.03%
1,382
+65
143
$162K 0.03%
1,086
+38
144
$161K 0.03%
3,244
-897
145
$160K 0.03%
550
+55
146
$158K 0.03%
1,476
147
$156K 0.03%
1,729
+13
148
$156K 0.03%
8,180
+1,575
149
$156K 0.03%
2,487
+15
150
$154K 0.03%
3,629
+1,547
4 5
6
7 8