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

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$1.02M

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
RELX icon
176
RELX
RELX
$84.2B
$93K 0.01%
3,947
+213
MAR icon
177
Marriott International
MAR
$70.6B
$91K 0.01%
1,059
+101
K icon
178
Kellanova
K
$28.9B
$90K 0.01%
1,454
+399
GD icon
179
General Dynamics
GD
$90.7B
$88K 0.01%
586
-58
GLW icon
180
Corning
GLW
$73.1B
$88K 0.01%
3,384
+660
MLM icon
181
Martin Marietta Materials
MLM
$37.8B
$88K 0.01%
428
-81
SWK icon
182
Stanley Black & Decker
SWK
$10.7B
$87K 0.01%
627
+62
ROST icon
183
Ross Stores
ROST
$51.2B
$86K 0.01%
1,006
-92
SPLK
184
DELISTED
Splunk Inc
SPLK
$86K 0.01%
432
-179
SLF icon
185
Sun Life Financial
SLF
$34.3B
$84K 0.01%
2,275
+315
ED icon
186
Consolidated Edison
ED
$36.7B
$83K 0.01%
1,152
-324
JKHY icon
187
Jack Henry & Associates
JKHY
$11.4B
$83K 0.01%
453
+37
LHX icon
188
L3Harris
LHX
$54.4B
$83K 0.01%
489
-20
NDSN icon
189
Nordson
NDSN
$13.2B
$82K 0.01%
433
+47
BF.B icon
190
Brown-Forman Class B
BF.B
$13.7B
$81K 0.01%
1,268
+347
CMS icon
191
CMS Energy
CMS
$22.5B
$81K 0.01%
1,389
+245
FND icon
192
Floor & Decor
FND
$7.76B
$81K 0.01%
1,405
HRL icon
193
Hormel Foods
HRL
$13.2B
$81K 0.01%
1,686
+335
OXY icon
194
Occidental Petroleum
OXY
$40.3B
$80K 0.01%
4,369
+2,880
TAK icon
195
Takeda Pharmaceutical
TAK
$44.6B
$79K 0.01%
4,407
+1,264
STOR
196
DELISTED
STORE Capital Corporation
STOR
$79K 0.01%
3,299
+857
HSIC icon
197
Henry Schein
HSIC
$7.75B
$78K 0.01%
1,333
+552
LNC icon
198
Lincoln National
LNC
$7.39B
$78K 0.01%
2,114
+406
PPG icon
199
PPG Industries
PPG
$23.1B
$78K 0.01%
731
+33
KHC icon
200
Kraft Heinz
KHC
$30.4B
$77K 0.01%
2,406
+672
6 7
8
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