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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

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
MCD icon
26
McDonald's
MCD
$220B
$773K 0.08%
3,522
-15
NKE icon
27
Nike
NKE
$99.6B
$752K 0.08%
5,989
+133
YUM icon
28
Yum! Brands
YUM
$40.3B
$751K 0.08%
8,225
-6
DHR icon
29
Danaher
DHR
$150B
$705K 0.08%
3,691
+113
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$697K 0.07%
3,062
INTC icon
31
Intel
INTC
$176B
$673K 0.07%
12,993
-5,509
BMY icon
32
Bristol-Myers Squibb
BMY
$88.8B
$670K 0.07%
11,106
-16
LOW icon
33
Lowe's Companies
LOW
$137B
$625K 0.07%
3,769
+77
UNP icon
34
Union Pacific
UNP
$134B
$616K 0.07%
3,129
-13
UPS icon
35
United Parcel Service
UPS
$73.2B
$593K 0.06%
3,559
+242
DOCU icon
36
DocuSign
DOCU
$13.7B
$588K 0.06%
2,733
-570
WMT icon
37
Walmart
WMT
$859B
$586K 0.06%
12,570
+483
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.9B
$540K 0.06%
3,602
-255
KMB icon
39
Kimberly-Clark
KMB
$40.3B
$538K 0.06%
3,642
+39
PFE icon
40
Pfizer
PFE
$139B
$538K 0.06%
15,437
+1,152
GILD icon
41
Gilead Sciences
GILD
$152B
$536K 0.06%
8,488
-994
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$531K 0.06%
9,245
+167
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
$519K 0.06%
1,176
+44
NVO icon
44
Novo Nordisk
NVO
$242B
$509K 0.05%
14,666
+164
SBUX icon
45
Starbucks
SBUX
$97B
$491K 0.05%
5,717
+215
QCOM icon
46
Qualcomm
QCOM
$176B
$473K 0.05%
4,019
+145
TJX icon
47
TJX Companies
TJX
$160B
$456K 0.05%
8,190
+384
CMI icon
48
Cummins
CMI
$56.7B
$451K 0.05%
2,136
+36
JWN
49
DELISTED
Nordstrom
JWN
$450K 0.05%
37,778
MS icon
50
Morgan Stanley
MS
$252B
$450K 0.05%
9,306
-26
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