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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

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
PI icon
251
Impinj
PI
$5.85B
$53K 0.01%
2,000
GGG icon
252
Graco
GGG
$13.9B
$52K 0.01%
851
-12
AOS icon
253
A.O. Smith
AOS
$9.89B
$51K 0.01%
959
+12
CMG icon
254
Chipotle Mexican Grill
CMG
$56.8B
$51K 0.01%
2,050
OKE icon
255
Oneok
OKE
$43.4B
$51K 0.01%
1,969
-1,155
TRMB icon
256
Trimble
TRMB
$19B
$51K 0.01%
1,041
+119
PKG icon
257
Packaging Corp of America
PKG
$18.7B
$50K 0.01%
456
-26
RCI icon
258
Rogers Communications
RCI
$20B
$50K 0.01%
1,269
+132
WY icon
259
Weyerhaeuser
WY
$17.1B
$50K 0.01%
1,746
-55
CAJ
260
DELISTED
Canon, Inc.
CAJ
$50K 0.01%
2,990
-378
CE icon
261
Celanese
CE
$4.59B
$48K 0.01%
443
+33
CX icon
262
Cemex
CX
$13.4B
$48K 0.01%
12,507
TIF
263
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
418
-36
CMA icon
264
Comerica
CMA
$9.93B
$47K 0.01%
1,234
+227
GEN icon
265
Gen Digital
GEN
$16.7B
$47K 0.01%
2,275
+134
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$66.3B
$47K 0.01%
812
IFF icon
267
International Flavors & Fragrances
IFF
$16.7B
$46K ﹤0.01%
373
-44
O icon
268
Realty Income
O
$55.2B
$45K ﹤0.01%
761
+54
PBA icon
269
Pembina Pipeline
PBA
$22B
$45K ﹤0.01%
2,127
+164
TDG icon
270
TransDigm Group
TDG
$74.5B
$45K ﹤0.01%
95
-1
GPC icon
271
Genuine Parts
GPC
$18.8B
$44K ﹤0.01%
459
+40
HBAN icon
272
Huntington Bancshares
HBAN
$23.3B
$44K ﹤0.01%
4,843
-264
SNOW icon
273
Snowflake
SNOW
$84.1B
$44K ﹤0.01%
+175
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$12.2B
$44K ﹤0.01%
1,351
TSN icon
275
Tyson Foods
TSN
$18.7B
$44K ﹤0.01%
734
-18
9 10
11
12 13