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
KO icon
26
Coca-Cola
KO
$295B
$736K 0.08%
16,469
+110
GILD icon
27
Gilead Sciences
GILD
$153B
$730K 0.08%
9,482
+442
YUM icon
28
Yum! Brands
YUM
$41.1B
$715K 0.08%
8,231
+322
BMY icon
29
Bristol-Myers Squibb
BMY
$88.7B
$654K 0.07%
11,122
+1,157
MCD icon
30
McDonald's
MCD
$220B
$652K 0.07%
3,537
+66
VUG icon
31
Vanguard Growth ETF
VUG
$197B
$619K 0.07%
3,062
-987
JWN
32
DELISTED
Nordstrom
JWN
$585K 0.06%
37,778
-720
NKE icon
33
Nike
NKE
$100B
$574K 0.06%
5,856
+572
DOCU icon
34
DocuSign
DOCU
$14.2B
$569K 0.06%
3,303
+164
DHR icon
35
Danaher
DHR
$149B
$561K 0.06%
3,578
+474
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.2B
$552K 0.06%
3,857
-168
LULU icon
37
lululemon athletica
LULU
$20.4B
$544K 0.06%
1,742
+424
UNP icon
38
Union Pacific
UNP
$135B
$531K 0.06%
3,142
+453
CVX icon
39
Chevron
CVX
$311B
$522K 0.06%
5,848
+1,517
C icon
40
Citigroup
C
$178B
$513K 0.06%
10,048
+975
KMB icon
41
Kimberly-Clark
KMB
$40B
$509K 0.06%
3,603
+247
LOW icon
42
Lowe's Companies
LOW
$136B
$499K 0.05%
3,692
+643
WMT icon
43
Walmart
WMT
$853B
$483K 0.05%
12,087
+2,196
NVO icon
44
Novo Nordisk
NVO
$248B
$475K 0.05%
14,502
+1,768
MDLZ icon
45
Mondelez International
MDLZ
$81.3B
$464K 0.05%
9,078
-67
RMD icon
46
ResMed
RMD
$39.6B
$455K 0.05%
2,371
+70
MS icon
47
Morgan Stanley
MS
$258B
$451K 0.05%
9,332
+687
PFE icon
48
Pfizer
PFE
$140B
$443K 0.05%
14,285
+3,660
LLY icon
49
Eli Lilly
LLY
$725B
$437K 0.05%
2,664
+471
ECL icon
50
Ecolab
ECL
$79.5B
$418K 0.05%
2,099
-39
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