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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
SON icon
401
Sonoco
SON
$5B
$15K ﹤0.01%
286
-144
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
604
+167
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$31.4B
$15K ﹤0.01%
202
CF icon
404
CF Industries
CF
$16.8B
$14K ﹤0.01%
482
+74
SNA icon
405
Snap-on
SNA
$20.1B
$14K ﹤0.01%
101
-40
TXT icon
406
Textron
TXT
$16.1B
$14K ﹤0.01%
411
-185
EQC
407
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
430
+178
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
1,556
+205
CCK icon
409
Crown Holdings
CCK
$11.1B
$13K ﹤0.01%
194
+66
CRL icon
410
Charles River Laboratories
CRL
$9.03B
$13K ﹤0.01%
76
-15
LEG icon
411
Leggett & Platt
LEG
$1.45B
$13K ﹤0.01%
381
+49
NWL icon
412
Newell Brands
NWL
$2.09B
$13K ﹤0.01%
831
+479
WU icon
413
Western Union
WU
$2.36B
$13K ﹤0.01%
589
-158
HNP
414
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
865
+520
TCO
415
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
351
-24
FLR icon
416
Fluor
FLR
$7.09B
$12K ﹤0.01%
1,027
GGB icon
417
Gerdau
GGB
$9.35B
$12K ﹤0.01%
5,026
+1,193
LSTR icon
418
Landstar System
LSTR
$7.61B
$12K ﹤0.01%
109
-12
LW icon
419
Lamb Weston
LW
$6.27B
$12K ﹤0.01%
180
-75
WHR icon
420
Whirlpool
WHR
$2.78B
$12K ﹤0.01%
90
-6
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
420
-152
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
178
-509
DCI icon
423
Donaldson
DCI
$10B
$11K ﹤0.01%
242
-141
FLO icon
424
Flowers Foods
FLO
$1.65B
$11K ﹤0.01%
491
-74
HUBS icon
425
HubSpot
HUBS
$9.62B
$11K ﹤0.01%
48
+29
15 16
17
18 19