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
VMC icon
326
Vulcan Materials
VMC
$38.1B
$31K ﹤0.01%
230
+33
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.23B
$30K ﹤0.01%
440
IT icon
328
Gartner
IT
$10.4B
$30K ﹤0.01%
241
-9
VNO icon
329
Vornado Realty Trust
VNO
$5.52B
$30K ﹤0.01%
903
-198
ORAN
330
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,896
-913
AJG icon
331
Arthur J. Gallagher & Co
AJG
$56.9B
$29K ﹤0.01%
275
-22
COO icon
332
Cooper Companies
COO
$13.7B
$29K ﹤0.01%
348
-12
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.27B
$28K ﹤0.01%
2,165
-434
FFIV icon
334
F5
FFIV
$17.6B
$28K ﹤0.01%
227
-74
INGR icon
335
Ingredion
INGR
$7.27B
$28K ﹤0.01%
364
-185
NNN icon
336
NNN REIT
NNN
$8.59B
$28K ﹤0.01%
819
+41
OC icon
337
Owens Corning
OC
$9.87B
$28K ﹤0.01%
410
UGI icon
338
UGI
UGI
$7.89B
$28K ﹤0.01%
858
-155
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
2,694
-232
BEN icon
340
Franklin Resources
BEN
$14.2B
$27K ﹤0.01%
1,308
-31
BURL icon
341
Burlington
BURL
$21.8B
$27K ﹤0.01%
129
-21
FMS icon
342
Fresenius Medical Care
FMS
$12.8B
$27K ﹤0.01%
627
+93
MPWR icon
343
Monolithic Power Systems
MPWR
$72.1B
$27K ﹤0.01%
96
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27K ﹤0.01%
3,055
+78
NRG icon
345
NRG Energy
NRG
$35.6B
$26K ﹤0.01%
862
-7
TER icon
346
Teradyne
TER
$59.6B
$26K ﹤0.01%
322
-15
CNQ icon
347
Canadian Natural Resources
CNQ
$89.7B
$26K ﹤0.01%
3,273
+735
CPT icon
348
Camden Property Trust
CPT
$10.8B
$26K ﹤0.01%
291
-148
H icon
349
Hyatt Hotels
H
$16.2B
$26K ﹤0.01%
493
-45
LAMR icon
350
Lamar Advertising Co
LAMR
$13.7B
$26K ﹤0.01%
392
12 13
14
15 16