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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

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
$51.2B
$99K 0.01%
1,059
+53
MAR icon
177
Marriott International
MAR
$70.6B
$96K 0.01%
1,036
-23
PPG icon
178
PPG Industries
PPG
$23.1B
$94K 0.01%
771
+40
RVTY icon
179
Revvity
RVTY
$11.1B
$94K 0.01%
749
+10
SLF icon
180
Sun Life Financial
SLF
$34.3B
$92K 0.01%
2,260
-15
SHAK icon
181
Shake Shack
SHAK
$3.73B
$91K 0.01%
1,410
SYY icon
182
Sysco
SYY
$38.2B
$91K 0.01%
1,457
+65
K icon
183
Kellanova
K
$28.9B
$90K 0.01%
1,477
+23
KEP icon
184
Korea Electric Power
KEP
$19.4B
$90K 0.01%
10,306
+1,838
PSX icon
185
Phillips 66
PSX
$52.7B
$89K 0.01%
1,723
+169
WST icon
186
West Pharmaceutical
WST
$19.8B
$89K 0.01%
324
+15
CMS icon
187
CMS Energy
CMS
$22.5B
$88K 0.01%
1,429
+40
MLM icon
188
Martin Marietta Materials
MLM
$37.8B
$86K 0.01%
364
-64
HRL icon
189
Hormel Foods
HRL
$13.2B
$84K 0.01%
1,728
+42
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$84K 0.01%
428
+41
DFS
191
DELISTED
Discover Financial Services
DFS
$83K 0.01%
1,434
+14
ERIC icon
192
Ericsson
ERIC
$31.7B
$83K 0.01%
7,642
+716
TAK icon
193
Takeda Pharmaceutical
TAK
$44.5B
$83K 0.01%
4,641
+234
SPLK
194
DELISTED
Splunk Inc
SPLK
$83K 0.01%
441
+9
BN icon
195
Brookfield
BN
$101B
$82K 0.01%
3,103
-690
SRPT icon
196
Sarepta Therapeutics
SRPT
$2.41B
$82K 0.01%
586
-32
CHD icon
197
Church & Dwight Co
CHD
$21.5B
$81K 0.01%
865
+120
GD icon
198
General Dynamics
GD
$90.7B
$81K 0.01%
586
HSIC icon
199
Henry Schein
HSIC
$7.75B
$80K 0.01%
1,357
+24
ITUB icon
200
Itaú Unibanco
ITUB
$76.4B
$80K 0.01%
26,913
-7,492
6 7
8
9 10