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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K

Sector Composition

1 Technology 2.74%
2 Consumer Staples 1.05%
3 Healthcare 1%
4 Consumer Discretionary 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$54.9B
$63K 0.01%
199
+27
GDDY icon
227
GoDaddy
GDDY
$11.4B
$62K 0.01%
852
+614
NICE icon
228
Nice
NICE
$6.06B
$62K 0.01%
329
+80
NUE icon
229
Nucor
NUE
$51.3B
$62K 0.01%
1,496
+92
PHG icon
230
Philips
PHG
$25.8B
$62K 0.01%
1,580
+460
SUI icon
231
Sun Communities
SUI
$15.8B
$62K 0.01%
456
+108
EFX icon
232
Equifax
EFX
$20.4B
$61K 0.01%
356
+118
PAYX icon
233
Paychex
PAYX
$32.6B
$61K 0.01%
811
+60
GMAB icon
234
Genmab
GMAB
$16.4B
$60K 0.01%
1,758
+525
IX icon
235
ORIX
IX
$35.7B
$60K 0.01%
4,880
+910
MCHP icon
236
Microchip Technology
MCHP
$45.6B
$60K 0.01%
1,132
-3,748
CEO
237
DELISTED
CNOOC Limited
CEO
$60K 0.01%
533
+366
GNTX icon
238
Gentex
GNTX
$5.01B
$59K 0.01%
2,281
-79
TYL icon
239
Tyler Technologies
TYL
$14.5B
$59K 0.01%
170
+121
CHD icon
240
Church & Dwight Co
CHD
$23B
$58K 0.01%
745
+78
CTAS icon
241
Cintas
CTAS
$69.7B
$58K 0.01%
876
-504
DRI icon
242
Darden Restaurants
DRI
$22.5B
$58K 0.01%
761
+376
MAS icon
243
Masco
MAS
$15B
$58K 0.01%
1,149
-21
RSG icon
244
Republic Services
RSG
$64.3B
$58K 0.01%
710
+427
ODFL icon
245
Old Dominion Freight Line
ODFL
$46.2B
$57K 0.01%
676
+22
EDU icon
246
New Oriental
EDU
$8.49B
$56K 0.01%
430
+128
PI icon
247
Impinj
PI
$3.59B
$55K 0.01%
2,000
-1,000
TIF
248
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
454
-136
SLB icon
249
SLB Ltd
SLB
$83.5B
$54K 0.01%
2,936
+783
CTSH icon
250
Cognizant
CTSH
$26.4B
$54K 0.01%
947
-691
8 9
10
11 12