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

Top Buys

1
+$249K
2
+$191K
3
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1
+$23.5M
2
+$8.85M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

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
OXY icon
301
Occidental Petroleum
OXY
$53.3B
$39K ﹤0.01%
3,847
-522
PNW icon
302
Pinnacle West Capital
PNW
$12.6B
$39K ﹤0.01%
526
-9
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,530
-1
HAL icon
304
Halliburton
HAL
$31B
$38K ﹤0.01%
3,183
+303
CCL icon
305
Carnival Corp
CCL
$40.5B
$37K ﹤0.01%
2,458
-1,555
LEN icon
306
Lennar Class A
LEN
$22.9B
$37K ﹤0.01%
464
+35
RHI icon
307
Robert Half
RHI
$2.81B
$37K ﹤0.01%
693
-20
EMN icon
308
Eastman Chemical
EMN
$8.44B
$36K ﹤0.01%
467
+17
HSBC icon
309
HSBC
HSBC
$316B
$36K ﹤0.01%
1,861
-287
IP icon
310
International Paper
IP
$19.7B
$36K ﹤0.01%
939
VICI icon
311
VICI Properties
VICI
$31B
$36K ﹤0.01%
1,522
+61
WAL icon
312
Western Alliance Bancorporation
WAL
$8.72B
$36K ﹤0.01%
1,143
SLB icon
313
SLB Ltd
SLB
$79B
$35K ﹤0.01%
2,264
-672
SSL icon
314
Sasol
SSL
$7.75B
$35K ﹤0.01%
4,668
-72
SMTC icon
315
Semtech
SMTC
$10B
$34K ﹤0.01%
637
ZBRA icon
316
Zebra Technologies
ZBRA
$11.3B
$34K ﹤0.01%
135
+1
ZION icon
317
Zions Bancorporation
ZION
$9.23B
$34K ﹤0.01%
1,176
-165
HOLX
318
DELISTED
Hologic
HOLX
$33K ﹤0.01%
500
+53
IONS icon
319
Ionis Pharmaceuticals
IONS
$12.5B
$33K ﹤0.01%
685
-27
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
931
+33
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
385
-84
UAL icon
322
United Airlines
UAL
$33B
$32K ﹤0.01%
911
+75
WDC icon
323
Western Digital
WDC
$126B
$32K ﹤0.01%
1,148
-301
F icon
324
Ford
F
$51.6B
$31K ﹤0.01%
4,662
-1,009
LVS icon
325
Las Vegas Sands
LVS
$38.3B
$31K ﹤0.01%
671
-199
11 12
13
14 15