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

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$1.02M

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
$74.7B
$53K 0.01%
381
-442
SJM icon
252
J.M. Smucker
SJM
$11.2B
$53K 0.01%
500
+90
URI icon
253
United Rentals
URI
$64.4B
$53K 0.01%
357
+3
UDR icon
254
UDR
UDR
$12B
$52K 0.01%
1,403
+972
IFF icon
255
International Flavors & Fragrances
IFF
$16.6B
$51K 0.01%
417
+188
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$8.32B
$51K 0.01%
408
+27
SU icon
257
Suncor Energy
SU
$46.5B
$51K 0.01%
3,028
+1,398
CAG icon
258
Conagra Brands
CAG
$8.91B
$50K 0.01%
1,412
+463
HSBC icon
259
HSBC
HSBC
$227B
$50K 0.01%
2,148
-2,069
NOK icon
260
Nokia
NOK
$30B
$50K 0.01%
11,251
+4,423
IRTC icon
261
iRhythm Technologies
IRTC
$5.86B
$49K 0.01%
426
PBA icon
262
Pembina Pipeline
PBA
$21.9B
$49K 0.01%
1,963
+571
PDD icon
263
Pinduoduo
PDD
$186B
$49K 0.01%
576
+248
XLNX
264
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
501
+143
PKG icon
265
Packaging Corp of America
PKG
$18.7B
$48K 0.01%
482
+30
WDC icon
266
Western Digital
WDC
$41.6B
$48K 0.01%
1,449
-386
HBAN icon
267
Huntington Bancshares
HBAN
$23.3B
$46K 0.01%
5,107
+375
INGR icon
268
Ingredion
INGR
$7.8B
$46K 0.01%
549
+250
RCI icon
269
Rogers Communications
RCI
$19.8B
$46K 0.01%
1,137
+147
ZION icon
270
Zions Bancorporation
ZION
$7.78B
$46K 0.01%
1,341
+104
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
469
+34
AOS icon
272
A.O. Smith
AOS
$9.78B
$45K ﹤0.01%
947
-74
TSN icon
273
Tyson Foods
TSN
$18.6B
$45K ﹤0.01%
752
+133
ORAN
274
DELISTED
Orange
ORAN
$45K ﹤0.01%
3,809
-29
TEF icon
275
Telefonica
TEF
$29.4B
$44K ﹤0.01%
10,966
+4,032
9 10
11
12 13