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
BXP icon
376
Boston Properties
BXP
$9.21B
$19K ﹤0.01%
239
-198
CPB icon
377
Campbell Soup
CPB
$6.26B
$19K ﹤0.01%
385
-33
EC icon
378
Ecopetrol
EC
$27.9B
$19K ﹤0.01%
1,923
+437
J icon
379
Jacobs Solutions
J
$15.1B
$19K ﹤0.01%
248
+10
KNX icon
380
Knight Transportation
KNX
$10.5B
$19K ﹤0.01%
468
+11
RGEN icon
381
Repligen
RGEN
$7.4B
$19K ﹤0.01%
127
HNP
382
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
1,213
+348
KOF icon
383
Coca-Cola Femsa
KOF
$21.8B
$18K ﹤0.01%
435
+56
OMC icon
384
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
366
-301
WYNN icon
385
Wynn Resorts
WYNN
$11.4B
$18K ﹤0.01%
247
-34
CRL icon
386
Charles River Laboratories
CRL
$9.07B
$17K ﹤0.01%
76
FICO icon
387
Fair Isaac
FICO
$25.5B
$17K ﹤0.01%
39
GGB icon
388
Gerdau
GGB
$8.46B
$17K ﹤0.01%
5,691
+665
HEI icon
389
HEICO Corp
HEI
$40.7B
$17K ﹤0.01%
158
NFG icon
390
National Fuel Gas
NFG
$8.32B
$17K ﹤0.01%
408
-45
SNA icon
391
Snap-on
SNA
$19.8B
$17K ﹤0.01%
114
+13
TXT icon
392
Textron
TXT
$15.9B
$17K ﹤0.01%
459
+48
WHR icon
393
Whirlpool
WHR
$3.66B
$17K ﹤0.01%
93
+3
FHN icon
394
First Horizon
FHN
$11.6B
$16K ﹤0.01%
+1,713
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$29.6B
$16K ﹤0.01%
202
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
1,326
-10
SON icon
397
Sonoco
SON
$5.66B
$15K ﹤0.01%
298
+12
STLD icon
398
Steel Dynamics
STLD
$29B
$15K ﹤0.01%
514
+115
CF icon
399
CF Industries
CF
$17.3B
$15K ﹤0.01%
482
CXT icon
400
Crane NXT
CXT
$2.67B
$15K ﹤0.01%
844
-20
14 15
16
17 18