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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$1.02M

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
MMS icon
401
Maximus
MMS
$4.94B
$15K ﹤0.01%
209
+58
SON icon
402
Sonoco
SON
$3.98B
$15K ﹤0.01%
286
-144
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
604
+167
CF icon
404
CF Industries
CF
$14.1B
$14K ﹤0.01%
482
+74
SNA icon
405
Snap-on
SNA
$17.9B
$14K ﹤0.01%
101
-40
TXT icon
406
Textron
TXT
$14.3B
$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
$11.5B
$13K ﹤0.01%
194
+66
CRL icon
410
Charles River Laboratories
CRL
$9.4B
$13K ﹤0.01%
76
-15
LEG icon
411
Leggett & Platt
LEG
$1.23B
$13K ﹤0.01%
381
+49
NWL icon
412
Newell Brands
NWL
$2.09B
$13K ﹤0.01%
831
+479
WU icon
413
Western Union
WU
$2.86B
$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
$7.71B
$12K ﹤0.01%
1,027
GGB icon
417
Gerdau
GGB
$6.69B
$12K ﹤0.01%
5,026
+1,193
LSTR icon
418
Landstar System
LSTR
$4.51B
$12K ﹤0.01%
109
-12
LW icon
419
Lamb Weston
LW
$9.25B
$12K ﹤0.01%
180
-75
WHR icon
420
Whirlpool
WHR
$4.12B
$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
$9.65B
$11K ﹤0.01%
242
-141
FLO icon
424
Flowers Foods
FLO
$2.65B
$11K ﹤0.01%
491
-74
HUBS icon
425
HubSpot
HUBS
$24.7B
$11K ﹤0.01%
48
+29
15 16
17
18 19