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
STLD icon
401
Steel Dynamics
STLD
$22.6B
$15K ﹤0.01%
514
+115
SU icon
402
Suncor Energy
SU
$46.5B
$15K ﹤0.01%
1,218
-1,810
CCK icon
403
Crown Holdings
CCK
$11.6B
$14K ﹤0.01%
179
-15
HUBS icon
404
HubSpot
HUBS
$23.8B
$14K ﹤0.01%
48
LEG icon
405
Leggett & Platt
LEG
$1.21B
$14K ﹤0.01%
331
-50
LSTR icon
406
Landstar System
LSTR
$4.62B
$14K ﹤0.01%
109
ROL icon
407
Rollins
ROL
$27.2B
$14K ﹤0.01%
387
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
565
-39
BYD icon
409
Boyd Gaming
BYD
$6.63B
$13K ﹤0.01%
416
FRT icon
410
Federal Realty Investment Trust
FRT
$8.59B
$13K ﹤0.01%
176
-26
REG icon
411
Regency Centers
REG
$13.1B
$13K ﹤0.01%
330
-121
TDY icon
412
Teledyne Technologies
TDY
$26.9B
$13K ﹤0.01%
42
-83
WU icon
413
Western Union
WU
$2.63B
$13K ﹤0.01%
589
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
160
-18
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
1,556
CW icon
416
Curtiss-Wright
CW
$20.8B
$12K ﹤0.01%
134
-58
ESS icon
417
Essex Property Trust
ESS
$16.8B
$12K ﹤0.01%
58
-15
FLO icon
418
Flowers Foods
FLO
$2.69B
$12K ﹤0.01%
491
HEI.A icon
419
HEICO Corp Class A
HEI.A
$34.3B
$12K ﹤0.01%
137
-305
LW icon
420
Lamb Weston
LW
$9.15B
$12K ﹤0.01%
180
MMS icon
421
Maximus
MMS
$4.91B
$12K ﹤0.01%
177
-32
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
489
+69
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
336
-64
TCO
424
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
351
RBA icon
425
RB Global
RBA
$18.5B
$11K ﹤0.01%
190
+166
15 16
17
18 19