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
ZBRA icon
326
Zebra Technologies
ZBRA
$10.7B
$34K ﹤0.01%
134
+5
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,926
-1,685
LYV icon
328
Live Nation Entertainment
LYV
$36.8B
$33K ﹤0.01%
751
-395
SMTC icon
329
Semtech
SMTC
$8.79B
$33K ﹤0.01%
637
-51
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.8B
$33K ﹤0.01%
2,657
+179
CPAY icon
331
Corpay
CPAY
$20.7B
$33K ﹤0.01%
132
-17
CHDN icon
332
Churchill Downs
CHDN
$7B
$33K ﹤0.01%
496
+8
CIG icon
333
CEMIG Preferred Shares
CIG
$7.29B
$33K ﹤0.01%
31,112
+5,724
FE icon
334
FirstEnergy
FE
$28.6B
$32K ﹤0.01%
829
-13
UGI icon
335
UGI
UGI
$7.99B
$32K ﹤0.01%
1,013
+11
EMN icon
336
Eastman Chemical
EMN
$8.25B
$31K ﹤0.01%
450
-22
IP icon
337
International Paper
IP
$17.3B
$31K ﹤0.01%
939
-555
SEIC icon
338
SEI Investments
SEIC
$11B
$31K ﹤0.01%
569
+10
BURL icon
339
Burlington
BURL
$20.5B
$30K ﹤0.01%
150
+53
IT icon
340
Gartner
IT
$10B
$30K ﹤0.01%
250
-5
VICI icon
341
VICI Properties
VICI
$30.4B
$29K ﹤0.01%
1,461
+867
AJG icon
342
Arthur J. Gallagher & Co
AJG
$55.2B
$29K ﹤0.01%
297
-127
DKS icon
343
Dick's Sporting Goods
DKS
$20.4B
$29K ﹤0.01%
693
+665
UAL icon
344
United Airlines
UAL
$29.8B
$29K ﹤0.01%
836
-45
NRG icon
345
NRG Energy
NRG
$32.9B
$28K ﹤0.01%
869
+84
BEN icon
346
Franklin Resources
BEN
$15.3B
$28K ﹤0.01%
1,339
-11
NNN icon
347
NNN REIT
NNN
$8.3B
$28K ﹤0.01%
778
+287
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28K ﹤0.01%
440
-465
TER icon
349
Teradyne
TER
$59.5B
$28K ﹤0.01%
337
-41
H icon
350
Hyatt Hotels
H
$15.4B
$27K ﹤0.01%
538
+475
12 13
14
15 16