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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
MSI icon
251
Motorola Solutions
MSI
$68.4B
$53K 0.01%
381
-442
SJM icon
252
J.M. Smucker
SJM
$12.4B
$53K 0.01%
500
+90
URI icon
253
United Rentals
URI
$67.3B
$53K 0.01%
357
+3
UDR icon
254
UDR
UDR
$12.8B
$52K 0.01%
1,403
+972
IFF icon
255
International Flavors & Fragrances
IFF
$20B
$51K 0.01%
417
+188
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.91B
$51K 0.01%
408
+27
SU icon
257
Suncor Energy
SU
$72.7B
$51K 0.01%
3,028
+1,398
CAG icon
258
Conagra Brands
CAG
$6.57B
$50K 0.01%
1,412
+463
HSBC icon
259
HSBC
HSBC
$318B
$50K 0.01%
2,148
-2,069
NOK icon
260
Nokia
NOK
$82.6B
$50K 0.01%
11,251
+4,423
IRTC icon
261
iRhythm Holdings
IRTC
$3.73B
$49K 0.01%
426
PBA icon
262
Pembina Pipeline
PBA
$28.1B
$49K 0.01%
1,963
+571
PDD icon
263
Pinduoduo
PDD
$116B
$49K 0.01%
576
+248
XLNX
264
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
501
+143
PKG icon
265
Packaging Corp of America
PKG
$20.3B
$48K 0.01%
482
+30
WDC icon
266
Western Digital
WDC
$194B
$48K 0.01%
1,449
-386
INGR icon
267
Ingredion
INGR
$6.41B
$46K 0.01%
549
+250
RCI icon
268
Rogers Communications
RCI
$20.8B
$46K 0.01%
1,137
+147
ZION icon
269
Zions Bancorporation
ZION
$9.89B
$46K 0.01%
1,341
+104
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
469
+34
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$46K 0.01%
5,107
+375
AOS icon
272
A.O. Smith
AOS
$8.14B
$45K ﹤0.01%
947
-74
TSN icon
273
Tyson Foods
TSN
$20.2B
$45K ﹤0.01%
752
+133
ORAN
274
DELISTED
Orange
ORAN
$45K ﹤0.01%
3,809
-29
TEF
275
DELISTED
Telefonica
TEF
$44K ﹤0.01%
10,966
+4,032
9 10
11
12 13