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
ROST icon
176
Ross Stores
ROST
$63.5B
$99K 0.01%
1,059
+53
MAR icon
177
Marriott International
MAR
$86.2B
$96K 0.01%
1,036
-23
PPG icon
178
PPG Industries
PPG
$25.9B
$94K 0.01%
771
+40
RVTY icon
179
Revvity
RVTY
$10.4B
$94K 0.01%
749
+10
SLF icon
180
Sun Life Financial
SLF
$35.4B
$92K 0.01%
2,260
-15
SHAK icon
181
Shake Shack
SHAK
$3.73B
$91K 0.01%
1,410
SYY icon
182
Sysco
SYY
$42.1B
$91K 0.01%
1,457
+65
K
183
DELISTED
Kellanova
K
$90K 0.01%
1,477
+23
KEP icon
184
Korea Electric Power
KEP
$22.4B
$90K 0.01%
10,306
+1,838
PSX icon
185
Phillips 66
PSX
$64.2B
$89K 0.01%
1,723
+169
WST icon
186
West Pharmaceutical
WST
$17.9B
$89K 0.01%
324
+15
CMS icon
187
CMS Energy
CMS
$23.6B
$88K 0.01%
1,429
+40
MLM icon
188
Martin Marietta Materials
MLM
$39.3B
$86K 0.01%
364
-64
HRL icon
189
Hormel Foods
HRL
$13.6B
$84K 0.01%
1,728
+42
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$84K 0.01%
428
+41
ERIC icon
191
Ericsson
ERIC
$36.8B
$83K 0.01%
7,642
+716
TAK icon
192
Takeda Pharmaceutical
TAK
$56.5B
$83K 0.01%
4,641
+234
SPLK
193
DELISTED
Splunk Inc
SPLK
$83K 0.01%
441
+9
DFS
194
DELISTED
Discover Financial Services
DFS
$83K 0.01%
1,434
+14
BN icon
195
Brookfield
BN
$94.7B
$82K 0.01%
4,654
-1,036
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.66B
$82K 0.01%
586
-32
CHD icon
197
Church & Dwight Co
CHD
$24.1B
$81K 0.01%
865
+120
GD icon
198
General Dynamics
GD
$98B
$81K 0.01%
586
HSIC icon
199
Henry Schein
HSIC
$9.36B
$80K 0.01%
1,357
+24
ITUB icon
200
Itaú Unibanco
ITUB
$91B
$80K 0.01%
27,720
-7,717
6 7
8
9 10