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
176
$116K 0.02%
2,789
-1,384
177
$115K 0.02%
737
+626
178
$115K 0.02%
1,061
+43
179
$115K 0.02%
1,259
+94
180
$113K 0.02%
1,987
+148
181
$113K 0.02%
993
+40
182
$109K 0.02%
1,087
-393
183
$109K 0.02%
640
+31
184
$108K 0.02%
492
+7
185
$108K 0.02%
2,407
+81
186
$106K 0.02%
7,487
-15
187
$106K 0.02%
917
+141
188
$105K 0.02%
2,114
+268
189
$104K 0.02%
26,310
+1,562
190
$100K 0.02%
4,072
+38
191
$100K 0.02%
625
+25
192
$98K 0.02%
747
+39
193
$98K 0.02%
3,156
+438
194
$98K 0.02%
11,193
195
$97K 0.02%
930
-498
196
$97K 0.02%
1,509
-159
197
$96K 0.02%
234
198
$93K 0.02%
7,744
-76
199
$93K 0.02%
804
+75
200
$92K 0.02%
1,243
-6
6 7
8
9 10