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
DCI icon
451
Donaldson
DCI
$10.3B
$8K ﹤0.01%
164
-78
ESRT icon
452
Empire State Realty Trust
ESRT
$941M
$8K ﹤0.01%
1,265
+1,011
FE icon
453
FirstEnergy
FE
$29B
$8K ﹤0.01%
287
-542
GMED icon
454
Globus Medical
GMED
$12.9B
$8K ﹤0.01%
167
+63
HXL icon
455
Hexcel
HXL
$6.69B
$8K ﹤0.01%
248
MGY icon
456
Magnolia Oil & Gas
MGY
$5.13B
$8K ﹤0.01%
1,578
+129
MSM icon
457
MSC Industrial Direct
MSM
$5.44B
$8K ﹤0.01%
124
+11
TKR icon
458
Timken Company
TKR
$7.51B
$8K ﹤0.01%
144
-25
TRIP icon
459
TripAdvisor
TRIP
$1.31B
$8K ﹤0.01%
424
UHS icon
460
Universal Health Services
UHS
$11.1B
$8K ﹤0.01%
78
-12
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
+646
FIVN icon
462
FIVE9
FIVN
$1.21B
$7K ﹤0.01%
54
BAK icon
463
Braskem
BAK
$1.42B
$7K ﹤0.01%
917
-233
CLH icon
464
Clean Harbors
CLH
$16B
$7K ﹤0.01%
132
FWONA icon
465
Liberty Media Series A
FWONA
$20.9B
$7K ﹤0.01%
214
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$74.8B
$7K ﹤0.01%
60
+1
MZTI
467
The Marzetti Company
MZTI
$3.81B
$7K ﹤0.01%
37
LII icon
468
Lennox International
LII
$17B
$7K ﹤0.01%
26
NOV icon
469
NOV
NOV
$6.89B
$7K ﹤0.01%
791
+533
ON icon
470
ON Semiconductor
ON
$32.7B
$7K ﹤0.01%
313
ORI icon
471
Old Republic International
ORI
$10.4B
$7K ﹤0.01%
445
OXM icon
472
Oxford Industries
OXM
$668M
$7K ﹤0.01%
163
-28
RL icon
473
Ralph Lauren
RL
$23.4B
$7K ﹤0.01%
105
+28
SAIC icon
474
Saic
SAIC
$4.14B
$7K ﹤0.01%
90
-30
SF icon
475
Stifel
SF
$12.7B
$7K ﹤0.01%
333