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
FISV
76
Fiserv Inc
FISV
$33.3B
$286K 0.03%
2,780
-57
CVX icon
77
Chevron
CVX
$375B
$285K 0.03%
3,960
-1,888
CSX icon
78
CSX Corp
CSX
$80.3B
$284K 0.03%
10,965
+87
NSC icon
79
Norfolk Southern
NSC
$70.7B
$274K 0.03%
1,282
-28
MCO icon
80
Moody's
MCO
$82.6B
$273K 0.03%
941
+16
CNI icon
81
Canadian National Railway
CNI
$68.6B
$270K 0.03%
2,533
+114
ITW icon
82
Illinois Tool Works
ITW
$83.8B
$270K 0.03%
1,398
+43
CI icon
83
Cigna
CI
$76.6B
$266K 0.03%
1,569
-193
DE icon
84
Deere & Co
DE
$171B
$263K 0.03%
1,188
+80
SONY icon
85
Sony
SONY
$135B
$263K 0.03%
17,165
+445
TM icon
86
Toyota
TM
$318B
$257K 0.03%
1,942
+58
UMC icon
87
United Microelectronic
UMC
$26.5B
$256K 0.03%
53,352
-8,321
KSU
88
DELISTED
Kansas City Southern
KSU
$254K 0.03%
1,405
+8
HUM icon
89
Humana
HUM
$22.5B
$252K 0.03%
609
-12
CLX icon
90
Clorox
CLX
$15.3B
$245K 0.03%
1,167
+67
SAP icon
91
SAP
SAP
$228B
$243K 0.03%
1,559
+242
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$242K 0.03%
1,041
-15
USB icon
93
US Bancorp
USB
$85B
$242K 0.03%
6,761
+340
WFC icon
94
Wells Fargo
WFC
$255B
$237K 0.03%
10,085
-2,315
SCHW icon
95
Charles Schwab
SCHW
$169B
$235K 0.03%
6,478
+1,317
TD icon
96
Toronto Dominion Bank
TD
$163B
$235K 0.03%
5,075
+116
MKC icon
97
McCormick & Company Non-Voting
MKC
$19.1B
$233K 0.02%
2,402
+58
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$228K 0.02%
18,928
+2,028
NYT icon
99
New York Times
NYT
$13.1B
$225K 0.02%
5,258
TSCO icon
100
Tractor Supply
TSCO
$27.6B
$223K 0.02%
7,785
+280
2 3
4
5 6