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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15B
$160K 0.02%
1,982
WPM icon
127
Wheaton Precious Metals
WPM
$69.2B
$158K 0.02%
3,221
+109
BSX icon
128
Boston Scientific
BSX
$95.5B
$158K 0.02%
4,143
-34
NEM icon
129
Newmont
NEM
$126B
$155K 0.02%
2,449
+309
DLR icon
130
Digital Realty Trust
DLR
$70B
$154K 0.02%
1,049
+121
SO icon
131
Southern Company
SO
$107B
$153K 0.02%
2,822
-354
EBAY icon
132
eBay
EBAY
$46.9B
$152K 0.02%
2,908
+267
GIS icon
133
General Mills
GIS
$18.9B
$151K 0.02%
2,452
-54
PH icon
134
Parker-Hannifin
PH
$125B
$151K 0.02%
746
-10
DOW icon
135
Dow Inc
DOW
$25.6B
$150K 0.02%
3,187
+47
PKX icon
136
POSCO
PKX
$20.2B
$150K 0.02%
3,573
+425
PRU icon
137
Prudential Financial
PRU
$35.4B
$148K 0.02%
2,324
+80
FAST icon
138
Fastenal
FAST
$52.6B
$141K 0.02%
6,234
+54
RIO icon
139
Rio Tinto
RIO
$163B
$140K 0.02%
2,318
+16
SRE icon
140
Sempra
SRE
$61.4B
$140K 0.02%
2,372
+154
CM icon
141
Canadian Imperial Bank of Commerce
CM
$101B
$139K 0.01%
3,716
-44
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$136K 0.01%
3,077
ED icon
143
Consolidated Edison
ED
$40.6B
$133K 0.01%
1,715
+563
VEEV icon
144
Veeva Systems
VEEV
$27.4B
$131K 0.01%
465
-250
VTV icon
145
Vanguard Value ETF
VTV
$170B
$131K 0.01%
1,250
GE icon
146
GE Aerospace
GE
$318B
$130K 0.01%
4,182
+476
RY icon
147
Royal Bank of Canada
RY
$248B
$130K 0.01%
1,852
+243
NOC icon
148
Northrop Grumman
NOC
$94.5B
$129K 0.01%
408
-15
TMUS icon
149
T-Mobile US
TMUS
$218B
$129K 0.01%
1,125
+120
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$128K 0.01%
31,965
-97
4 5
6
7 8