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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,242
+264
WAL icon
277
Western Alliance Bancorporation
WAL
$9.14B
$43K ﹤0.01%
1,143
+154
CMG icon
278
Chipotle Mexican Grill
CMG
$41.3B
$43K ﹤0.01%
2,050
+1,150
EXPD icon
279
Expeditors International
EXPD
$21.8B
$42K ﹤0.01%
554
+44
FFIV icon
280
F5
FFIV
$22.4B
$42K ﹤0.01%
301
+105
GEN icon
281
Gen Digital
GEN
$14.7B
$42K ﹤0.01%
2,141
+939
IONS icon
282
Ionis Pharmaceuticals
IONS
$12.1B
$42K ﹤0.01%
712
+49
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.2B
$42K ﹤0.01%
812
POWI icon
284
Power Integrations
POWI
$4.37B
$42K ﹤0.01%
714
-30
TDG icon
285
TransDigm Group
TDG
$70.3B
$42K ﹤0.01%
96
-22
VNO icon
286
Vornado Realty Trust
VNO
$7.2B
$42K ﹤0.01%
1,101
+354
CS
287
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
4,064
+1,346
GGG icon
288
Graco
GGG
$12.4B
$41K ﹤0.01%
863
-223
O icon
289
Realty Income
O
$58.5B
$41K ﹤0.01%
707
+150
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41K ﹤0.01%
1,531
+257
VMW
291
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
265
-2
CPT icon
292
Camden Property Trust
CPT
$11.4B
$40K ﹤0.01%
439
+274
LUV icon
293
Southwest Airlines
LUV
$22.2B
$40K ﹤0.01%
1,166
-844
LVS icon
294
Las Vegas Sands
LVS
$33.6B
$40K ﹤0.01%
870
-575
TRMB icon
295
Trimble
TRMB
$11.8B
$40K ﹤0.01%
922
+120
WY icon
296
Weyerhaeuser
WY
$17.9B
$40K ﹤0.01%
1,801
-6,975
TDY icon
297
Teledyne Technologies
TDY
$29B
$39K ﹤0.01%
125
-1
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
6,452
-1,058
BXP icon
299
Boston Properties
BXP
$10.6B
$39K ﹤0.01%
437
-109
L icon
300
Loews
L
$22.2B
$39K ﹤0.01%
1,147
-558
10 11
12
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