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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$209B
$80K 0.01%
19,842
+3,664
VFC icon
202
VF Corp
VFC
$8.22B
$80K 0.01%
1,134
+4
EIX icon
203
Edison International
EIX
$27.2B
$78K 0.01%
1,531
-295
GDDY icon
204
GoDaddy
GDDY
$11.4B
$78K 0.01%
1,021
+169
NICE icon
205
Nice
NICE
$6.25B
$78K 0.01%
345
+16
TTWO icon
206
Take-Two Interactive
TTWO
$39.3B
$78K 0.01%
470
+6
CTSH icon
207
Cognizant
CTSH
$29.3B
$77K 0.01%
1,104
+157
LHX icon
208
L3Harris
LHX
$65.4B
$77K 0.01%
452
-37
GWW icon
209
W.W. Grainger
GWW
$55B
$76K 0.01%
212
+13
CTAS icon
210
Cintas
CTAS
$71.7B
$75K 0.01%
896
+20
NTRS icon
211
Northern Trust
NTRS
$29.5B
$75K 0.01%
964
+65
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
2,968
+28
DRI icon
213
Darden Restaurants
DRI
$23B
$74K 0.01%
734
-27
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$74K 0.01%
454
+1
ING icon
215
ING
ING
$82.9B
$73K 0.01%
10,256
+406
KEY icon
216
KeyCorp
KEY
$23.7B
$73K 0.01%
6,137
+134
NDSN icon
217
Nordson
NDSN
$15.7B
$73K 0.01%
378
-55
HSY icon
218
Hershey
HSY
$39B
$72K 0.01%
503
-7
RELX icon
219
RELX
RELX
$65.4B
$72K 0.01%
3,210
-737
KHC icon
220
Kraft Heinz
KHC
$26.6B
$71K 0.01%
2,376
-30
VOYA icon
221
Voya Financial
VOYA
$6.88B
$71K 0.01%
1,481
+33
NUE icon
222
Nucor
NUE
$44.6B
$70K 0.01%
1,551
+55
RGA icon
223
Reinsurance Group of America
RGA
$13.8B
$69K 0.01%
721
+232
EDU icon
224
New Oriental
EDU
$9.43B
$68K 0.01%
454
+24
FITB
225
Fifth Third Bancorp
FITB
$45.6B
$68K 0.01%
3,167
-144
7 8
9
10 11