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
201
$91K 0.02%
708
+14
202
$90K 0.02%
1,056
-2
203
$90K 0.02%
1,524
+200
204
$89K 0.02%
6,560
+290
205
$89K 0.02%
1,038
+21
206
$88K 0.02%
4,319
-56
207
$88K 0.02%
1,173
+83
208
$87K 0.02%
1,199
+299
209
$87K 0.02%
304
+13
210
$87K 0.02%
2,460
-123
211
$87K 0.02%
982
+102
212
$86K 0.02%
2,420
+184
213
$86K 0.02%
386
+54
214
$85K 0.02%
1,027
-32
215
$85K 0.02%
1,060
+91
216
$85K 0.02%
1,453
+29
217
$85K 0.02%
5,080
+180
218
$84K 0.02%
983
+47
219
$83K 0.01%
1,775
+265
220
$82K 0.01%
5,810
+1,260
221
$81K 0.01%
1,227
+74
222
$81K 0.01%
470
+48
223
$81K 0.01%
1,385
+403
224
$80K 0.01%
1,342
+9
225
$80K 0.01%
2,380
+320
7 8
9
10 11