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
WMB icon
151
Williams Companies
WMB
$93.2B
$128K 0.01%
6,502
+674
UL icon
152
Unilever
UL
$156B
$125K 0.01%
1,808
+91
BTI icon
153
British American Tobacco
BTI
$135B
$124K 0.01%
3,424
-736
CDNS icon
154
Cadence Design Systems
CDNS
$82.7B
$123K 0.01%
1,150
+18
DOV icon
155
Dover
DOV
$30.4B
$123K 0.01%
1,131
+8
PEG icon
156
Public Service Enterprise Group
PEG
$42.2B
$122K 0.01%
2,226
+223
GLW icon
157
Corning
GLW
$135B
$121K 0.01%
3,747
+363
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$121K 0.01%
2,002
+159
OKTA icon
159
Okta
OKTA
$13.1B
$120K 0.01%
562
+9
ROK icon
160
Rockwell Automation
ROK
$46.3B
$120K 0.01%
543
+15
KLAC icon
161
KLA
KLAC
$201B
$119K 0.01%
612
-28
SNPS icon
162
Synopsys
SNPS
$81.2B
$116K 0.01%
542
+7
KR icon
163
Kroger
KR
$43.7B
$116K 0.01%
3,410
+272
DTE icon
164
DTE Energy
DTE
$30.8B
$111K 0.01%
1,134
+68
CGNX icon
165
Cognex
CGNX
$8.92B
$110K 0.01%
1,692
-44
HMC icon
166
Honda
HMC
$38B
$110K 0.01%
4,657
-376
DLTR icon
167
Dollar Tree
DLTR
$23.8B
$108K 0.01%
1,180
-26
STT icon
168
State Street
STT
$35.9B
$107K 0.01%
1,800
+52
STOR
169
DELISTED
STORE Capital Corporation
STOR
$106K 0.01%
3,854
+555
SWK icon
170
Stanley Black & Decker
SWK
$13B
$104K 0.01%
643
+16
IRTC icon
171
iRhythm Holdings
IRTC
$4.32B
$101K 0.01%
426
SPG icon
172
Simon Property Group
SPG
$66.3B
$100K 0.01%
1,542
+99
TTM
173
DELISTED
Tata Motors Limited
TTM
$100K 0.01%
11,026
+812
BF.B icon
174
Brown-Forman Class B
BF.B
$13.4B
$99K 0.01%
1,310
+42
NGG icon
175
National Grid
NGG
$93.3B
$99K 0.01%
1,945
-144
5 6
7
8 9