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
1
$205M 36.76%
816,398
+815,581
2
$110M 19.61%
+4,143,111
3
$42.2M 7.56%
320,093
+310,248
4
$41.1M 7.35%
+297,390
5
$20M 3.57%
+423,173
6
$15.1M 2.7%
149,663
-13,715
7
$13.9M 2.49%
217,115
+74,783
8
$10.1M 1.82%
220,994
-2,645
9
$8.9M 1.59%
35,633
-243
10
$3.45M 0.62%
33,956
+1,437
11
$2.31M 0.41%
39,307
+378
12
$2.28M 0.41%
20,646
-3,265
13
$2.21M 0.39%
23,284
-1,835
14
$2.07M 0.37%
52,452
-428
15
$1.73M 0.31%
33,440
+640
16
$1.63M 0.29%
12,631
+414
17
$1.56M 0.28%
12,203
+18
18
$1.54M 0.28%
46,280
+295
19
$1.4M 0.25%
10,081
20
$1.29M 0.23%
9,770
+584
21
$1.26M 0.23%
16,800
+320
22
$1.14M 0.2%
29,827
-2,177
23
$1.09M 0.2%
14,991
+501
24
$1.01M 0.18%
3,136
-494
25
$1.01M 0.18%
17,967
+694
1
2 3 4 5