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
NWL icon
401
Newell Brands
NWL
$1.84B
$15K ﹤0.01%
886
+55
SU icon
402
Suncor Energy
SU
$72.6B
$15K ﹤0.01%
1,218
-1,810
CCK icon
403
Crown Holdings
CCK
$12B
$14K ﹤0.01%
179
-15
HUBS icon
404
HubSpot
HUBS
$11.7B
$14K ﹤0.01%
48
LEG icon
405
Leggett & Platt
LEG
$1.64B
$14K ﹤0.01%
331
-50
LSTR icon
406
Landstar System
LSTR
$5.87B
$14K ﹤0.01%
109
ROL icon
407
Rollins
ROL
$26.5B
$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
$6.59B
$13K ﹤0.01%
416
FRT icon
410
Federal Realty Investment Trust
FRT
$9.72B
$13K ﹤0.01%
176
-26
REG icon
411
Regency Centers
REG
$14.8B
$13K ﹤0.01%
330
-121
TDY icon
412
Teledyne Technologies
TDY
$29.4B
$13K ﹤0.01%
42
-83
WU icon
413
Western Union
WU
$2.97B
$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
MMS icon
416
Maximus
MMS
$3.77B
$12K ﹤0.01%
177
-32
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
489
+69
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
336
-64
TCO
419
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
351
CW icon
420
Curtiss-Wright
CW
$27.2B
$12K ﹤0.01%
134
-58
ESS icon
421
Essex Property Trust
ESS
$16.4B
$12K ﹤0.01%
58
-15
FLO icon
422
Flowers Foods
FLO
$1.8B
$12K ﹤0.01%
491
HEI.A icon
423
HEICO Corp Class A
HEI.A
$30.9B
$12K ﹤0.01%
137
-305
LW icon
424
Lamb Weston
LW
$6.19B
$12K ﹤0.01%
180
MASI icon
425
Masimo
MASI
$9.34B
$11K ﹤0.01%
46
-52
15 16
17
18 19