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
MLCO icon
426
Melco Resorts & Entertainment
MLCO
$2.44B
$11K ﹤0.01%
675
-24
OGE icon
427
OGE Energy
OGE
$9.94B
$11K ﹤0.01%
370
-375
RBA icon
428
RB Global
RBA
$19.4B
$11K ﹤0.01%
190
+166
WLK icon
429
Westlake Corp
WLK
$14.4B
$11K ﹤0.01%
169
WOR icon
430
Worthington Enterprises
WOR
$2.72B
$11K ﹤0.01%
422
XPO icon
431
XPO
XPO
$26.4B
$11K ﹤0.01%
387
IART icon
432
Integra LifeSciences
IART
$868M
$10K ﹤0.01%
208
+18
DINO icon
433
HF Sinclair
DINO
$10.3B
$10K ﹤0.01%
515
-55
EEFT icon
434
Euronet Worldwide
EEFT
$2.93B
$10K ﹤0.01%
106
-2
MIDD icon
435
Middleby
MIDD
$6.72B
$10K ﹤0.01%
113
NWG icon
436
NatWest
NWG
$67.4B
$10K ﹤0.01%
+3,456
WWD icon
437
Woodward
WWD
$23.5B
$10K ﹤0.01%
126
PE
438
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
1,033
BRKR icon
439
Bruker
BRKR
$6.2B
$9K ﹤0.01%
220
+54
DAR icon
440
Darling Ingredients
DAR
$9.2B
$9K ﹤0.01%
239
FLR icon
441
Fluor
FLR
$6.95B
$9K ﹤0.01%
1,027
PHM icon
442
Pultegroup
PHM
$24.2B
$9K ﹤0.01%
198
POST icon
443
Post Holdings
POST
$4.87B
$9K ﹤0.01%
157
VIAV icon
444
Viavi Solutions
VIAV
$10.2B
$9K ﹤0.01%
774
+146
WSM icon
445
Williams-Sonoma
WSM
$23.6B
$9K ﹤0.01%
206
KAMN
446
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
226
+8
ZNH
447
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
345
-80
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
66
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
+284
CHH icon
450
Choice Hotels
CHH
$5.48B
$8K ﹤0.01%
90