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
MTD icon
76
Mettler-Toledo International
MTD
$28B
$255K 0.03%
317
+20
MCO icon
77
Moody's
MCO
$85.1B
$254K 0.03%
925
+126
CSX icon
78
CSX Corp
CSX
$68.3B
$253K 0.03%
10,878
+1,251
ILMN icon
79
Illumina
ILMN
$15.3B
$249K 0.03%
690
+102
CLX icon
80
Clorox
CLX
$14.6B
$241K 0.03%
1,100
-9
HUM icon
81
Humana
HUM
$34.2B
$241K 0.03%
621
+69
FSLR icon
82
First Solar
FSLR
$24.6B
$240K 0.03%
4,844
+41
ITW icon
83
Illinois Tool Works
ITW
$73.6B
$237K 0.03%
1,355
+46
TM icon
84
Toyota
TM
$261B
$237K 0.03%
1,884
+67
USB icon
85
US Bancorp
USB
$73.3B
$236K 0.03%
6,421
+1,298
SONY icon
86
Sony
SONY
$174B
$231K 0.03%
16,720
+5,310
NSC icon
87
Norfolk Southern
NSC
$65.3B
$230K 0.03%
1,310
+227
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.42B
$221K 0.02%
3,561
-659
NYT icon
89
New York Times
NYT
$9.13B
$221K 0.02%
5,258
-54
TD icon
90
Toronto Dominion Bank
TD
$136B
$221K 0.02%
4,959
+1,254
CNI icon
91
Canadian National Railway
CNI
$59.5B
$214K 0.02%
2,419
+444
CVS icon
92
CVS Health
CVS
$105B
$214K 0.02%
3,297
+667
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$211K 0.02%
16,900
+11,386
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.2B
$210K 0.02%
2,344
+244
KSU
95
DELISTED
Kansas City Southern
KSU
$209K 0.02%
1,397
+62
CIEN icon
96
Ciena
CIEN
$24.4B
$208K 0.02%
3,832
+27
SHG icon
97
Shinhan Financial Group
SHG
$25.7B
$203K 0.02%
8,441
+1,224
SHW icon
98
Sherwin-Williams
SHW
$82.6B
$203K 0.02%
1,056
+111
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$202K 0.02%
1,366
+135
TSCO icon
100
Tractor Supply
TSCO
$29.3B
$198K 0.02%
7,505
+825
2 3
4
5 6