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
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.12B
$222K 0.02%
3,561
PCAR icon
102
PACCAR
PCAR
$66.3B
$221K 0.02%
3,884
+84
WAB icon
103
Wabtec
WAB
$45B
$217K 0.02%
3,509
+822
CIEN icon
104
Ciena
CIEN
$50B
$215K 0.02%
5,408
+1,576
HON icon
105
Honeywell
HON
$157B
$205K 0.02%
1,248
+152
DXCM icon
106
DexCom
DXCM
$28.3B
$202K 0.02%
1,964
+24
LMT icon
107
Lockheed Martin
LMT
$156B
$202K 0.02%
526
-12
DG icon
108
Dollar General
DG
$33.6B
$200K 0.02%
953
+41
ILMN icon
109
Illumina
ILMN
$20.3B
$193K 0.02%
644
-46
VT icon
110
Vanguard Total World Stock ETF
VT
$63.9B
$192K 0.02%
2,375
SYK icon
111
Stryker
SYK
$148B
$189K 0.02%
907
+15
IMMU
112
DELISTED
Immunomedics Inc
IMMU
$186K 0.02%
2,185
-719
CSL icon
113
Carlisle Companies
CSL
$16.1B
$185K 0.02%
1,515
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
1,336
-30
EA icon
115
Electronic Arts
EA
$50.3B
$182K 0.02%
1,399
+24
SHG icon
116
Shinhan Financial Group
SHG
$31.7B
$180K 0.02%
7,830
-611
CPRT icon
117
Copart
CPRT
$37.1B
$175K 0.02%
6,656
+128
KMX icon
118
CarMax
KMX
$5.93B
$174K 0.02%
1,889
-95
CVS icon
119
CVS Health
CVS
$104B
$174K 0.02%
2,979
-318
VMW
120
DELISTED
VMware, Inc
VMW
$174K 0.02%
1,213
+948
RDY icon
121
Dr. Reddy's Laboratories
RDY
$12B
$173K 0.02%
12,415
-45
WAT icon
122
Waters Corp
WAT
$31.3B
$172K 0.02%
877
-43
PVH icon
123
PVH
PVH
$3.14B
$170K 0.02%
2,857
HAS icon
124
Hasbro
HAS
$14B
$163K 0.02%
1,968
+6
CFG icon
125
Citizens Financial Group
CFG
$25.6B
$161K 0.02%
6,361
+1,400
3 4
5
6 7