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
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.42B
$222K 0.02%
3,561
PCAR icon
102
PACCAR
PCAR
$49.7B
$221K 0.02%
3,884
+84
WAB icon
103
Wabtec
WAB
$33.2B
$217K 0.02%
3,509
+822
CIEN icon
104
Ciena
CIEN
$24.1B
$215K 0.02%
5,408
+1,576
HON icon
105
Honeywell
HON
$129B
$205K 0.02%
1,248
+152
DXCM icon
106
DexCom
DXCM
$26.1B
$202K 0.02%
1,964
+24
LMT icon
107
Lockheed Martin
LMT
$116B
$202K 0.02%
526
-12
DG icon
108
Dollar General
DG
$23.3B
$200K 0.02%
953
+41
ILMN icon
109
Illumina
ILMN
$14.7B
$193K 0.02%
644
-46
VT icon
110
Vanguard Total World Stock ETF
VT
$54.2B
$192K 0.02%
2,375
SYK icon
111
Stryker
SYK
$143B
$189K 0.02%
907
+15
IMMU
112
DELISTED
Immunomedics Inc
IMMU
$186K 0.02%
2,185
-719
CSL icon
113
Carlisle Companies
CSL
$13.8B
$185K 0.02%
1,515
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
1,336
-30
EA icon
115
Electronic Arts
EA
$49.9B
$182K 0.02%
1,399
+24
SHG icon
116
Shinhan Financial Group
SHG
$25.4B
$180K 0.02%
7,830
-611
CPRT icon
117
Copart
CPRT
$42.9B
$175K 0.02%
6,656
+128
CVS icon
118
CVS Health
CVS
$105B
$174K 0.02%
2,979
-318
KMX icon
119
CarMax
KMX
$6.3B
$174K 0.02%
1,889
-95
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
$19.9B
$172K 0.02%
877
-43
PVH icon
123
PVH
PVH
$3.94B
$170K 0.02%
2,857
HAS icon
124
Hasbro
HAS
$10.5B
$163K 0.02%
1,968
+6
CFG icon
125
Citizens Financial Group
CFG
$21.3B
$161K 0.02%
6,361
+1,400
3 4
5
6 7