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
VMC icon
326
Vulcan Materials
VMC
$39.3B
$31K ﹤0.01%
230
+33
IT icon
327
Gartner
IT
$19.6B
$30K ﹤0.01%
241
-9
VNO icon
328
Vornado Realty Trust
VNO
$7.52B
$30K ﹤0.01%
903
-198
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.13B
$30K ﹤0.01%
440
ORAN
330
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,896
-913
AJG icon
331
Arthur J. Gallagher & Co
AJG
$71.5B
$29K ﹤0.01%
275
-22
COO icon
332
Cooper Companies
COO
$14.9B
$29K ﹤0.01%
348
-12
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.29B
$28K ﹤0.01%
2,165
-434
FFIV icon
334
F5
FFIV
$17.2B
$28K ﹤0.01%
227
-74
INGR icon
335
Ingredion
INGR
$7.71B
$28K ﹤0.01%
364
-185
NNN icon
336
NNN REIT
NNN
$7.96B
$28K ﹤0.01%
819
+41
OC icon
337
Owens Corning
OC
$10.9B
$28K ﹤0.01%
410
UGI icon
338
UGI
UGI
$7.21B
$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
$11.8B
$27K ﹤0.01%
1,308
-31
BURL icon
341
Burlington
BURL
$16.8B
$27K ﹤0.01%
129
-21
FMS icon
342
Fresenius Medical Care
FMS
$15.9B
$27K ﹤0.01%
627
+93
MPWR icon
343
Monolithic Power Systems
MPWR
$49.3B
$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
CNQ icon
345
Canadian Natural Resources
CNQ
$62.2B
$26K ﹤0.01%
3,273
+735
CPT icon
346
Camden Property Trust
CPT
$11.1B
$26K ﹤0.01%
291
-148
H icon
347
Hyatt Hotels
H
$14.3B
$26K ﹤0.01%
493
-45
LAMR icon
348
Lamar Advertising Co
LAMR
$12.3B
$26K ﹤0.01%
392
NRG icon
349
NRG Energy
NRG
$31.6B
$26K ﹤0.01%
862
-7
TER icon
350
Teradyne
TER
$22.8B
$26K ﹤0.01%
322
-15
12 13
14
15 16