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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
PNW icon
301
Pinnacle West Capital
PNW
$12.5B
$39K ﹤0.01%
535
-44
RJF icon
302
Raymond James Financial
RJF
$30.1B
$39K ﹤0.01%
857
-115
CMA
303
DELISTED
Comerica
CMA
$38K ﹤0.01%
1,007
+78
NDAQ icon
304
Nasdaq
NDAQ
$50.3B
$38K ﹤0.01%
960
+279
PANW icon
305
Palo Alto Networks
PANW
$228B
$38K ﹤0.01%
1,002
+408
RGA icon
306
Reinsurance Group of America
RGA
$13.8B
$38K ﹤0.01%
489
-120
RHI icon
307
Robert Half
RHI
$3.32B
$38K ﹤0.01%
713
+46
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
898
+289
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.13B
$37K ﹤0.01%
2,599
+1,956
HAL icon
310
Halliburton
HAL
$33.1B
$37K ﹤0.01%
2,880
+947
IMO icon
311
Imperial Oil
IMO
$58.7B
$37K ﹤0.01%
2,309
+899
SSL icon
312
Sasol
SSL
$8.29B
$37K ﹤0.01%
4,740
+1,067
CX icon
313
Cemex
CX
$18.7B
$36K ﹤0.01%
12,507
+4,852
FWONK icon
314
Liberty Media Series C
FWONK
$22.3B
$36K ﹤0.01%
1,184
+26
GPC icon
315
Genuine Parts
GPC
$14.3B
$36K ﹤0.01%
419
-77
HEI.A icon
316
HEICO Corp Class A
HEI.A
$34.5B
$36K ﹤0.01%
442
+6
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.3B
$36K ﹤0.01%
297
+59
OMC icon
318
Omnicom Group
OMC
$21.9B
$36K ﹤0.01%
667
+63
STM icon
319
STMicroelectronics
STM
$68.7B
$36K ﹤0.01%
1,302
+173
FMC icon
320
FMC
FMC
$1.48B
$35K ﹤0.01%
347
+35
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$24B
$35K ﹤0.01%
1,351
-293
CE icon
322
Celanese
CE
$5.86B
$35K ﹤0.01%
410
-134
DAL icon
323
Delta Air Lines
DAL
$54.6B
$34K ﹤0.01%
1,213
+524
F icon
324
Ford
F
$59.1B
$34K ﹤0.01%
5,671
+1,723
MGM icon
325
MGM Resorts International
MGM
$12.5B
$34K ﹤0.01%
2,015
+1,565
11 12
13
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