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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
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
+$939K

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
DXCM icon
101
DexCom
DXCM
$24.7B
$197K 0.02%
1,940
+956
LMT icon
102
Lockheed Martin
LMT
$149B
$196K 0.02%
538
+63
XYZ
103
Block Inc
XYZ
$35.8B
$196K 0.02%
1,863
+318
PCAR icon
104
PACCAR
PCAR
$60.7B
$190K 0.02%
3,800
+210
SAP icon
105
SAP
SAP
$222B
$184K 0.02%
1,317
+186
EA icon
106
Electronic Arts
EA
$49.9B
$182K 0.02%
1,375
+296
CSL icon
107
Carlisle Companies
CSL
$14B
$181K 0.02%
1,515
-32
KMX icon
108
CarMax
KMX
$5.93B
$178K 0.02%
1,984
+88
VT icon
109
Vanguard Total World Stock ETF
VT
$62B
$178K 0.02%
2,375
DG icon
110
Dollar General
DG
$29B
$174K 0.02%
912
+164
DE icon
111
Deere & Co
DE
$156B
$174K 0.02%
1,108
-66
SCHW icon
112
Charles Schwab
SCHW
$163B
$174K 0.02%
5,161
+693
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$169K 0.02%
32,062
+512
VEEV icon
114
Veeva Systems
VEEV
$29.4B
$168K 0.02%
715
+150
WAT icon
115
Waters Corp
WAT
$28.1B
$166K 0.02%
920
+7
SO icon
116
Southern Company
SO
$110B
$165K 0.02%
3,176
+534
UMC icon
117
United Microelectronic
UMC
$23.3B
$163K 0.02%
61,673
+13,361
BTI icon
118
British American Tobacco
BTI
$130B
$161K 0.02%
4,160
+1,272
SYK icon
119
Stryker
SYK
$129B
$161K 0.02%
892
+141
HON icon
120
Honeywell
HON
$149B
$158K 0.02%
1,096
-137
WAB icon
121
Wabtec
WAB
$40.4B
$155K 0.02%
2,687
-69
GIS icon
122
General Mills
GIS
$21B
$154K 0.02%
2,506
+366
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$152K 0.02%
1,982
BSX icon
124
Boston Scientific
BSX
$103B
$147K 0.02%
4,177
+845
HAS icon
125
Hasbro
HAS
$13.1B
$147K 0.02%
1,962
+60
3 4
5
6 7