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
NGG icon
151
National Grid
NGG
$87B
$112K 0.01%
2,089
+581
PSX icon
152
Phillips 66
PSX
$66.2B
$112K 0.01%
1,554
+408
OKTA icon
153
Okta
OKTA
$13.5B
$111K 0.01%
553
+126
STT icon
154
State Street
STT
$42.2B
$111K 0.01%
1,748
+184
TLK icon
155
Telkom Indonesia
TLK
$16.5B
$111K 0.01%
5,091
+4,462
WMB icon
156
Williams Companies
WMB
$89.3B
$111K 0.01%
5,828
+766
CDNS icon
157
Cadence Design Systems
CDNS
$89.8B
$109K 0.01%
1,132
+238
RY icon
158
Royal Bank of Canada
RY
$247B
$109K 0.01%
1,609
-103
DOV icon
159
Dover
DOV
$30.2B
$108K 0.01%
1,123
+10
KR icon
160
Kroger
KR
$41B
$106K 0.01%
3,138
+628
UL icon
161
Unilever
UL
$126B
$106K 0.01%
1,717
+672
TMUS icon
162
T-Mobile US
TMUS
$206B
$105K 0.01%
1,005
-433
CGNX icon
163
Cognex
CGNX
$8.98B
$104K 0.01%
1,736
+143
OKE icon
164
Oneok
OKE
$56.6B
$104K 0.01%
3,124
+661
SNPS icon
165
Synopsys
SNPS
$92.7B
$104K 0.01%
535
+73
IMMU
166
DELISTED
Immunomedics Inc
IMMU
$103K 0.01%
2,904
BN icon
167
Brookfield
BN
$98.9B
$100K 0.01%
5,690
+956
SPG icon
168
Simon Property Group
SPG
$65.9B
$99K 0.01%
1,443
+458
SRPT icon
169
Sarepta Therapeutics
SRPT
$2.21B
$99K 0.01%
618
-44
EIX icon
170
Edison International
EIX
$26.2B
$99K 0.01%
1,826
-102
PEG icon
171
Public Service Enterprise Group
PEG
$40.2B
$98K 0.01%
2,003
+199
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.01%
1,843
+582
DTE icon
173
DTE Energy
DTE
$30.9B
$98K 0.01%
1,066
+281
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.01%
2,940
-281
FMX icon
175
Fomento Económico Mexicano
FMX
$39.3B
$93K 0.01%
1,500
+280
5 6
7
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