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
EBAY icon
126
eBay
EBAY
$43.7B
$139K 0.02%
2,641
+444
PH icon
127
Parker-Hannifin
PH
$93.6B
$139K 0.02%
756
+24
PRU icon
128
Prudential Financial
PRU
$35.7B
$137K 0.02%
2,244
+735
PVH icon
129
PVH
PVH
$3.95B
$137K 0.02%
2,857
+802
WPM icon
130
Wheaton Precious Metals
WPM
$47.9B
$137K 0.02%
3,112
+116
CPRT icon
131
Copart
CPRT
$43.3B
$136K 0.01%
6,528
+492
DLR icon
132
Digital Realty Trust
DLR
$59B
$132K 0.01%
928
+101
FAST icon
133
Fastenal
FAST
$49.4B
$132K 0.01%
6,180
+834
NEM icon
134
Newmont
NEM
$104B
$132K 0.01%
2,140
+400
RDY icon
135
Dr. Reddy's Laboratories
RDY
$12.3B
$132K 0.01%
12,460
+2,980
NOC icon
136
Northrop Grumman
NOC
$86.2B
$130K 0.01%
423
+57
SRE icon
137
Sempra
SRE
$60.5B
$130K 0.01%
2,218
+182
HMC icon
138
Honda
HMC
$40.6B
$129K 0.01%
5,033
+1,279
RIO icon
139
Rio Tinto
RIO
$113B
$129K 0.01%
2,302
+1,117
DOW icon
140
Dow Inc
DOW
$15.3B
$128K 0.01%
3,140
+1,373
CM icon
141
Canadian Imperial Bank of Commerce
CM
$75.1B
$126K 0.01%
3,760
+918
GE icon
142
GE Aerospace
GE
$321B
$126K 0.01%
3,706
-1,097
CFG icon
143
Citizens Financial Group
CFG
$21.7B
$125K 0.01%
4,961
+2,399
KLAC icon
144
KLA
KLAC
$152B
$124K 0.01%
640
+72
VTV icon
145
Vanguard Value ETF
VTV
$148B
$124K 0.01%
1,250
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$123K 0.01%
3,077
ITUB icon
147
Itaú Unibanco
ITUB
$76.4B
$121K 0.01%
34,405
+7,848
PKX icon
148
POSCO
PKX
$15.9B
$117K 0.01%
3,148
+851
DLTR icon
149
Dollar Tree
DLTR
$20.2B
$112K 0.01%
1,206
+68
NGG icon
150
National Grid
NGG
$76B
$112K 0.01%
2,059
+572
4 5
6
7 8