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
OXY icon
301
Occidental Petroleum
OXY
$40.3B
$39K ﹤0.01%
3,847
-522
PNW icon
302
Pinnacle West Capital
PNW
$11B
$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
$21.5B
$38K ﹤0.01%
3,183
+303
CCL icon
305
Carnival Corp
CCL
$39.4B
$37K ﹤0.01%
2,458
-1,555
LEN icon
306
Lennar Class A
LEN
$32.7B
$37K ﹤0.01%
464
+35
RHI icon
307
Robert Half
RHI
$3.15B
$37K ﹤0.01%
693
-20
EMN icon
308
Eastman Chemical
EMN
$7.14B
$36K ﹤0.01%
467
+17
HSBC icon
309
HSBC
HSBC
$227B
$36K ﹤0.01%
1,861
-287
IP icon
310
International Paper
IP
$25.2B
$36K ﹤0.01%
939
VICI icon
311
VICI Properties
VICI
$33.3B
$36K ﹤0.01%
1,522
+61
WAL icon
312
Western Alliance Bancorporation
WAL
$8.42B
$36K ﹤0.01%
1,143
SLB icon
313
SLB Limited
SLB
$50.1B
$35K ﹤0.01%
2,264
-672
SSL icon
314
Sasol
SSL
$3.39B
$35K ﹤0.01%
4,668
-72
SMTC icon
315
Semtech
SMTC
$5.88B
$34K ﹤0.01%
637
ZBRA icon
316
Zebra Technologies
ZBRA
$15.6B
$34K ﹤0.01%
135
+1
ZION icon
317
Zions Bancorporation
ZION
$7.78B
$34K ﹤0.01%
1,176
-165
HOLX icon
318
Hologic
HOLX
$16.5B
$33K ﹤0.01%
500
+53
IONS icon
319
Ionis Pharmaceuticals
IONS
$11.4B
$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
$32.4B
$32K ﹤0.01%
911
+75
WDC icon
323
Western Digital
WDC
$41.6B
$32K ﹤0.01%
1,148
-301
F icon
324
Ford
F
$50B
$31K ﹤0.01%
4,662
-1,009
LVS icon
325
Las Vegas Sands
LVS
$34.7B
$31K ﹤0.01%
671
-199
11 12
13
14 15