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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$1.02M

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
ZBRA icon
326
Zebra Technologies
ZBRA
$15.8B
$34K ﹤0.01%
134
+5
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,926
-1,685
CHDN icon
328
Churchill Downs
CHDN
$7.13B
$33K ﹤0.01%
496
+8
CIG icon
329
CEMIG Preferred Shares
CIG
$5.64B
$33K ﹤0.01%
31,112
+5,724
LYV icon
330
Live Nation Entertainment
LYV
$35.6B
$33K ﹤0.01%
751
-395
SMTC icon
331
Semtech
SMTC
$5.94B
$33K ﹤0.01%
637
-51
TEVA icon
332
Teva Pharmaceuticals
TEVA
$21.8B
$33K ﹤0.01%
2,657
+179
CPAY icon
333
Corpay
CPAY
$20.1B
$33K ﹤0.01%
132
-17
FE icon
334
FirstEnergy
FE
$27B
$32K ﹤0.01%
829
-13
UGI icon
335
UGI
UGI
$7.25B
$32K ﹤0.01%
1,013
+11
EMN icon
336
Eastman Chemical
EMN
$7.2B
$31K ﹤0.01%
450
-22
IP icon
337
International Paper
IP
$25.8B
$31K ﹤0.01%
939
-555
SEIC icon
338
SEI Investments
SEIC
$10.1B
$31K ﹤0.01%
569
+10
BURL icon
339
Burlington
BURL
$16.9B
$30K ﹤0.01%
150
+53
IT icon
340
Gartner
IT
$19B
$30K ﹤0.01%
250
-5
AJG icon
341
Arthur J. Gallagher & Co
AJG
$72B
$29K ﹤0.01%
297
-127
DKS icon
342
Dick's Sporting Goods
DKS
$20.2B
$29K ﹤0.01%
693
+665
UAL icon
343
United Airlines
UAL
$32.2B
$29K ﹤0.01%
836
-45
VICI icon
344
VICI Properties
VICI
$33.4B
$29K ﹤0.01%
1,461
+867
BEN icon
345
Franklin Resources
BEN
$11.9B
$28K ﹤0.01%
1,339
-11
NNN icon
346
NNN REIT
NNN
$7.96B
$28K ﹤0.01%
778
+287
NRG icon
347
NRG Energy
NRG
$32.9B
$28K ﹤0.01%
869
+84
TER icon
348
Teradyne
TER
$23B
$28K ﹤0.01%
337
-41
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.19B
$28K ﹤0.01%
440
-465
H icon
350
Hyatt Hotels
H
$14.2B
$27K ﹤0.01%
538
+475
12 13
14
15 16