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
WYNN icon
376
Wynn Resorts
WYNN
$11B
$21K ﹤0.01%
281
+14
TY icon
377
TRI-Continental Corp
TY
$1.82B
$20K ﹤0.01%
823
JOBS
378
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
278
+39
KNX icon
379
Knight Transportation
KNX
$10.5B
$19K ﹤0.01%
457
+25
NFG icon
380
National Fuel Gas
NFG
$8.44B
$19K ﹤0.01%
453
+27
CXT icon
381
Crane NXT
CXT
$2.55B
$18K ﹤0.01%
864
-601
FDS icon
382
Factset
FDS
$8.21B
$18K ﹤0.01%
56
+21
GRFS icon
383
Grifois
GRFS
$5.53B
$18K ﹤0.01%
1,006
-132
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$5.82B
$18K ﹤0.01%
148
+45
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
241
+95
ESS icon
386
Essex Property Trust
ESS
$16.6B
$17K ﹤0.01%
73
+7
FRT icon
387
Federal Realty Investment Trust
FRT
$9.6B
$17K ﹤0.01%
202
-42
J icon
388
Jacobs Solutions
J
$14.8B
$17K ﹤0.01%
238
-99
DINO icon
389
HF Sinclair
DINO
$11.1B
$17K ﹤0.01%
570
+99
CW icon
390
Curtiss-Wright
CW
$26.5B
$17K ﹤0.01%
192
+114
EC icon
391
Ecopetrol
EC
$28.7B
$17K ﹤0.01%
1,486
-827
KOF icon
392
Coca-Cola Femsa
KOF
$21.2B
$17K ﹤0.01%
379
TTC icon
393
Toro Company
TTC
$9.28B
$17K ﹤0.01%
260
+47
HEI icon
394
HEICO Corp
HEI
$37.1B
$16K ﹤0.01%
158
+20
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
400
+271
FICO icon
396
Fair Isaac
FICO
$24B
$16K ﹤0.01%
39
+7
RGEN icon
397
Repligen
RGEN
$6.67B
$16K ﹤0.01%
127
+67
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$29.9B
$15K ﹤0.01%
202
BVN icon
399
Compañía de Minas Buenaventura
BVN
$8.26B
$15K ﹤0.01%
1,596
+820
HWM icon
400
Howmet Aerospace
HWM
$96.9B
$15K ﹤0.01%
+969
14 15
16
17 18