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
C icon
51
Citigroup
C
$174B
$430K 0.05%
9,971
-77
CL icon
52
Colgate-Palmolive
CL
$63.9B
$417K 0.04%
5,400
-19
LULU icon
53
lululemon athletica
LULU
$19.9B
$403K 0.04%
1,223
-519
INFY icon
54
Infosys
INFY
$67.7B
$402K 0.04%
29,145
+627
ECL icon
55
Ecolab
ECL
$78.5B
$401K 0.04%
2,005
-94
RMD icon
56
ResMed
RMD
$39.1B
$399K 0.04%
2,326
-45
XYZ
57
Block Inc
XYZ
$45.8B
$394K 0.04%
2,424
+561
LLY icon
58
Eli Lilly
LLY
$720B
$388K 0.04%
2,624
-40
PNC icon
59
PNC Financial Services
PNC
$70.4B
$381K 0.04%
3,464
-60
FND icon
60
Floor & Decor
FND
$7.68B
$376K 0.04%
5,025
+3,620
IWV icon
61
iShares Russell 3000 ETF
IWV
$17.1B
$368K 0.04%
1,878
-31
CAT icon
62
Caterpillar
CAT
$247B
$359K 0.04%
2,406
+117
MMC icon
63
Marsh & McLennan
MMC
$92.9B
$341K 0.04%
2,974
+83
MU icon
64
Micron Technology
MU
$227B
$337K 0.04%
7,184
-232
ROP icon
65
Roper Technologies
ROP
$54.3B
$331K 0.04%
839
-12
LRCX icon
66
Lam Research
LRCX
$178B
$327K 0.03%
9,860
+360
FSLR icon
67
First Solar
FSLR
$24.9B
$321K 0.03%
4,844
PGR icon
68
Progressive
PGR
$132B
$319K 0.03%
3,370
+112
MTD icon
69
Mettler-Toledo International
MTD
$27.8B
$309K 0.03%
320
+3
IBM icon
70
IBM
IBM
$262B
$307K 0.03%
2,640
-145
CERN
71
DELISTED
Cerner Corp
CERN
$303K 0.03%
4,189
-10
EMR icon
72
Emerson Electric
EMR
$72.8B
$294K 0.03%
4,481
-53
MHK icon
73
Mohawk Industries
MHK
$7.91B
$290K 0.03%
2,972
+452
PM icon
74
Philip Morris
PM
$246B
$289K 0.03%
3,859
+210
EL icon
75
Estee Lauder
EL
$36.3B
$288K 0.03%
1,318
-250
1 2
3
4 5