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
TMO icon
51
Thermo Fisher Scientific
TMO
$205B
$410K 0.04%
1,132
+236
SBUX icon
52
Starbucks
SBUX
$96.1B
$405K 0.04%
5,502
+525
CL icon
53
Colgate-Palmolive
CL
$63.6B
$397K 0.04%
5,419
+222
TJX icon
54
TJX Companies
TJX
$160B
$395K 0.04%
7,806
-476
MU icon
55
Micron Technology
MU
$232B
$382K 0.04%
7,416
+225
PNC icon
56
PNC Financial Services
PNC
$71.5B
$371K 0.04%
3,524
+637
UPS icon
57
United Parcel Service
UPS
$73.7B
$369K 0.04%
3,317
+445
CMI icon
58
Cummins
CMI
$57B
$364K 0.04%
2,100
+112
QCOM icon
59
Qualcomm
QCOM
$180B
$353K 0.04%
3,874
+601
IWV icon
60
iShares Russell 3000 ETF
IWV
$17.3B
$344K 0.04%
1,909
-31
CI icon
61
Cigna
CI
$81.9B
$331K 0.04%
1,762
+253
ROP icon
62
Roper Technologies
ROP
$54.4B
$330K 0.04%
851
+180
IBM icon
63
IBM
IBM
$264B
$322K 0.04%
2,785
+435
WFC icon
64
Wells Fargo
WFC
$271B
$317K 0.03%
12,400
-455
MMC icon
65
Marsh & McLennan
MMC
$93B
$310K 0.03%
2,891
+156
LRCX icon
66
Lam Research
LRCX
$182B
$307K 0.03%
9,500
+900
EL icon
67
Estee Lauder
EL
$36.9B
$296K 0.03%
1,568
-139
CAT icon
68
Caterpillar
CAT
$249B
$290K 0.03%
2,289
+7
CERN
69
DELISTED
Cerner Corp
CERN
$288K 0.03%
4,199
+1,408
EMR icon
70
Emerson Electric
EMR
$73.4B
$281K 0.03%
4,534
+762
FI icon
71
Fiserv
FI
$67.5B
$277K 0.03%
2,837
+13
INFY icon
72
Infosys
INFY
$70.1B
$275K 0.03%
28,518
+3,996
PGR icon
73
Progressive
PGR
$129B
$261K 0.03%
3,258
+315
MHK icon
74
Mohawk Industries
MHK
$7.97B
$256K 0.03%
2,520
+32
PM icon
75
Philip Morris
PM
$246B
$256K 0.03%
3,649
-541
1 2
3
4 5