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
151
$153K 0.03%
7,410
+312
152
$150K 0.03%
1,574
+91
153
$149K 0.03%
4,096
+576
154
$148K 0.03%
1,571
+5
155
$144K 0.03%
761
+8
156
$142K 0.03%
859
-1
157
$138K 0.02%
4,052
+549
158
$135K 0.02%
877
+26
159
$134K 0.02%
828
+41
160
$133K 0.02%
2,601
+123
161
$132K 0.02%
887
+32
162
$132K 0.02%
13,841
+93
163
$127K 0.02%
2,581
+2
164
$127K 0.02%
1,298
-29
165
$127K 0.02%
204
+3
166
$126K 0.02%
1,765
+164
167
$126K 0.02%
65,635
+6,355
168
$123K 0.02%
11,920
+80
169
$123K 0.02%
5,355
+225
170
$123K 0.02%
1,175
-94
171
$123K 0.02%
3,280
172
$122K 0.02%
581
+2
173
$120K 0.02%
752
+68
174
$117K 0.02%
745
+20
175
$117K 0.02%
2,642
+104
5 6
7
8 9