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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
305
+64
LUMN icon
352
Lumen
LUMN
$8.67B
$25K ﹤0.01%
2,475
+144
TLK icon
353
Telkom Indonesia
TLK
$21.5B
$25K ﹤0.01%
1,431
-3,660
OHI icon
354
Omega Healthcare
OHI
$13.2B
$24K ﹤0.01%
813
UDR icon
355
UDR
UDR
$12.4B
$24K ﹤0.01%
743
-660
CPAY icon
356
Corpay
CPAY
$22.4B
$24K ﹤0.01%
101
-31
FDS icon
357
Factset
FDS
$10.7B
$23K ﹤0.01%
70
+14
SEIC icon
358
SEI Investments
SEIC
$10.5B
$23K ﹤0.01%
451
-118
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
5,689
-763
CTRA icon
360
Coterra Energy
CTRA
$19.6B
$22K ﹤0.01%
1,292
-24
IMO icon
361
Imperial Oil
IMO
$48.7B
$22K ﹤0.01%
1,852
-457
LBRDA icon
362
Liberty Broadband Class A
LBRDA
$6.32B
$22K ﹤0.01%
155
+7
TEVA icon
363
Teva Pharmaceuticals
TEVA
$36.4B
$22K ﹤0.01%
2,435
-222
GIL icon
364
Gildan
GIL
$11.7B
$21K ﹤0.01%
1,054
-567
GRFS icon
365
Grifois
GRFS
$6.05B
$21K ﹤0.01%
1,220
+214
HWM icon
366
Howmet Aerospace
HWM
$90.5B
$21K ﹤0.01%
1,251
+282
TEF icon
367
Telefonica
TEF
$21.5B
$21K ﹤0.01%
7,336
-3,630
TTC icon
368
Toro Company
TTC
$8.77B
$21K ﹤0.01%
252
-8
TY icon
369
TRI-Continental Corp
TY
$1.73B
$21K ﹤0.01%
823
JOBS
370
DELISTED
51job Inc
JOBS
$21K ﹤0.01%
273
-5
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.81B
$20K ﹤0.01%
1,596
CNA icon
372
CNA Financial
CNA
$12.6B
$20K ﹤0.01%
680
-17
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,203
-18
LKQ icon
374
LKQ Corp
LKQ
$8.58B
$20K ﹤0.01%
717
+320
TKC icon
375
Turkcell
TKC
$5.31B
$20K ﹤0.01%
4,107
-356
13 14
15
16 17