CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$191K
3
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1
+$23.5M
2
+$8.85M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$73.5B
$68K 0.01%
433
+52
GMAB icon
227
Genmab
GMAB
$17.5B
$67K 0.01%
1,830
+72
LNC icon
228
Lincoln National
LNC
$7.01B
$67K 0.01%
2,143
+29
RSG icon
229
Republic Services
RSG
$64.2B
$67K 0.01%
714
+4
PHG icon
230
Philips
PHG
$28.3B
$66K 0.01%
1,656
+76
MAS icon
231
Masco
MAS
$13.5B
$65K 0.01%
1,170
+21
ODFL icon
232
Old Dominion Freight Line
ODFL
$45.4B
$63K 0.01%
700
+24
URI icon
233
United Rentals
URI
$50.1B
$63K 0.01%
361
+4
PAYX icon
234
Paychex
PAYX
$32.9B
$62K 0.01%
780
-31
SUI icon
235
Sun Communities
SUI
$16.1B
$62K 0.01%
444
-12
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$61K 0.01%
1,667
+13
LDOS icon
237
Leidos
LDOS
$19.5B
$61K 0.01%
685
-141
NEU icon
238
NewMarket
NEU
$5.96B
$60K 0.01%
174
GNTX icon
239
Gentex
GNTX
$4.83B
$59K 0.01%
2,281
SJM icon
240
J.M. Smucker
SJM
$10.2B
$59K 0.01%
508
+8
MGA icon
241
Magna International
MGA
$16.7B
$58K 0.01%
1,276
-351
EFX icon
242
Equifax
EFX
$23.7B
$57K 0.01%
366
+10
IX icon
243
ORIX
IX
$35.4B
$57K 0.01%
4,560
-320
CAG icon
244
Conagra Brands
CAG
$7.11B
$56K 0.01%
1,559
+147
XLNX
245
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
538
+37
MCHP icon
246
Microchip Technology
MCHP
$42.6B
$55K 0.01%
1,076
-56
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.01%
2,251
-72
TYL icon
248
Tyler Technologies
TYL
$14.5B
$54K 0.01%
154
-16
EXPD icon
249
Expeditors International
EXPD
$19.6B
$53K 0.01%
581
+27
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$7.93B
$53K 0.01%
371
-37
8 9
10
11 12