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

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
$37.5B
$139K 0.02%
2,641
+444
PH icon
127
Parker-Hannifin
PH
$111B
$139K 0.02%
756
+24
PRU icon
128
Prudential Financial
PRU
$39.7B
$137K 0.02%
2,244
+735
PVH icon
129
PVH
PVH
$3.45B
$137K 0.02%
2,857
+802
WPM icon
130
Wheaton Precious Metals
WPM
$50.6B
$137K 0.02%
3,112
+116
CPRT icon
131
Copart
CPRT
$37.3B
$136K 0.01%
6,528
+492
DLR icon
132
Digital Realty Trust
DLR
$55B
$132K 0.01%
928
+101
FAST icon
133
Fastenal
FAST
$46.5B
$132K 0.01%
6,180
+834
NEM icon
134
Newmont
NEM
$102B
$132K 0.01%
2,140
+400
RDY icon
135
Dr. Reddy's Laboratories
RDY
$11.5B
$132K 0.01%
12,460
+2,980
NOC icon
136
Northrop Grumman
NOC
$78.9B
$130K 0.01%
423
+57
SRE icon
137
Sempra
SRE
$58B
$130K 0.01%
2,218
+182
HMC icon
138
Honda
HMC
$39.3B
$129K 0.01%
5,033
+1,279
RIO icon
139
Rio Tinto
RIO
$122B
$129K 0.01%
2,302
+1,117
DOW icon
140
Dow Inc
DOW
$16.7B
$128K 0.01%
3,140
+1,373
CM icon
141
Canadian Imperial Bank of Commerce
CM
$84.9B
$126K 0.01%
3,760
+918
GE icon
142
GE Aerospace
GE
$298B
$126K 0.01%
3,706
-1,097
CFG icon
143
Citizens Financial Group
CFG
$24.6B
$125K 0.01%
4,961
+2,399
KLAC icon
144
KLA
KLAC
$161B
$124K 0.01%
640
+72
VTV icon
145
Vanguard Value ETF
VTV
$155B
$124K 0.01%
1,250
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$123K 0.01%
3,077
ITUB icon
147
Itaú Unibanco
ITUB
$80.3B
$121K 0.01%
34,405
+7,848
PKX icon
148
POSCO
PKX
$16.2B
$117K 0.01%
3,148
+851
DLTR icon
149
Dollar Tree
DLTR
$24.2B
$112K 0.01%
1,206
+68
NGG icon
150
National Grid
NGG
$73.9B
$112K 0.01%
2,059
+572