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
BXP icon
376
Boston Properties
BXP
$11.2B
$19K ﹤0.01%
239
-198
CPB icon
377
Campbell Soup
CPB
$9.25B
$19K ﹤0.01%
385
-33
EC icon
378
Ecopetrol
EC
$17.7B
$19K ﹤0.01%
1,923
+437
J icon
379
Jacobs Solutions
J
$19.4B
$19K ﹤0.01%
248
+10
KNX icon
380
Knight Transportation
KNX
$7.72B
$19K ﹤0.01%
468
+11
RGEN icon
381
Repligen
RGEN
$8.69B
$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
$17.7B
$18K ﹤0.01%
435
+56
OMC icon
384
Omnicom Group
OMC
$15.2B
$18K ﹤0.01%
366
-301
WYNN icon
385
Wynn Resorts
WYNN
$12.7B
$18K ﹤0.01%
247
-34
CRL icon
386
Charles River Laboratories
CRL
$9.27B
$17K ﹤0.01%
76
FICO icon
387
Fair Isaac
FICO
$38.9B
$17K ﹤0.01%
39
GGB icon
388
Gerdau
GGB
$6.69B
$17K ﹤0.01%
5,691
+665
HEI icon
389
HEICO Corp
HEI
$43.6B
$17K ﹤0.01%
158
NFG icon
390
National Fuel Gas
NFG
$7.45B
$17K ﹤0.01%
408
-45
SNA icon
391
Snap-on
SNA
$17.7B
$17K ﹤0.01%
114
+13
TXT icon
392
Textron
TXT
$14.7B
$17K ﹤0.01%
459
+48
WHR icon
393
Whirlpool
WHR
$4.17B
$17K ﹤0.01%
93
+3
FHN icon
394
First Horizon
FHN
$10.3B
$16K ﹤0.01%
+1,713
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$25.7B
$16K ﹤0.01%
202
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
1,326
-10
CF icon
397
CF Industries
CF
$13.6B
$15K ﹤0.01%
482
CXT icon
398
Crane NXT
CXT
$3.87B
$15K ﹤0.01%
844
-20
NWL icon
399
Newell Brands
NWL
$2.04B
$15K ﹤0.01%
886
+55
SON icon
400
Sonoco
SON
$4B
$15K ﹤0.01%
298
+12