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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,195
-47
FMX icon
277
Fomento Económico Mexicano
FMX
$32.2B
$43K ﹤0.01%
767
-733
NOK icon
278
Nokia
NOK
$30B
$43K ﹤0.01%
11,106
-145
RJF icon
279
Raymond James Financial
RJF
$33B
$43K ﹤0.01%
885
+28
CS
280
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
4,330
+266
NDAQ icon
281
Nasdaq
NDAQ
$51.8B
$42K ﹤0.01%
1,023
+63
STM icon
282
STMicroelectronics
STM
$27.2B
$42K ﹤0.01%
1,373
+71
CEO
283
DELISTED
CNOOC Limited
CEO
$42K ﹤0.01%
441
-92
CHDN icon
284
Churchill Downs
CHDN
$6.77B
$41K ﹤0.01%
496
CIG icon
285
CEMIG Preferred Shares
CIG
$5.64B
$41K ﹤0.01%
41,929
+10,817
DAL icon
286
Delta Air Lines
DAL
$40.7B
$41K ﹤0.01%
1,348
+135
LUV icon
287
Southwest Airlines
LUV
$18.2B
$41K ﹤0.01%
1,105
-61
MGM icon
288
MGM Resorts International
MGM
$8.96B
$41K ﹤0.01%
1,884
-131
PDD icon
289
Pinduoduo
PDD
$186B
$41K ﹤0.01%
558
-18
DKS icon
290
Dick's Sporting Goods
DKS
$20.4B
$40K ﹤0.01%
693
FWONK icon
291
Liberty Media Series C
FWONK
$24.3B
$40K ﹤0.01%
1,154
-30
HBI icon
292
Hanesbrands
HBI
$2.4B
$40K ﹤0.01%
2,570
+2,076
KGC icon
293
Kinross Gold
KGC
$28.1B
$40K ﹤0.01%
4,567
+790
L icon
294
Loews
L
$20.6B
$40K ﹤0.01%
1,144
-3
LYV icon
295
Live Nation Entertainment
LYV
$36.5B
$40K ﹤0.01%
751
PANW icon
296
Palo Alto Networks
PANW
$145B
$40K ﹤0.01%
984
-18
POWI icon
297
Power Integrations
POWI
$2.51B
$40K ﹤0.01%
714
FMC icon
298
FMC
FMC
$3.74B
$39K ﹤0.01%
364
+17
GNRC icon
299
Generac Holdings
GNRC
$11.3B
$39K ﹤0.01%
201
JBHT icon
300
JB Hunt Transport Services
JBHT
$16.1B
$39K ﹤0.01%
305
+8
10 11
12
13 14