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
LDOS icon
201
Leidos
LDOS
$24.4B
$77K 0.01%
826
-49
SYY icon
202
Sysco
SYY
$35.6B
$76K 0.01%
1,392
+181
SHAK icon
203
Shake Shack
SHAK
$3.19B
$75K 0.01%
+1,410
KEY icon
204
KeyCorp
KEY
$22.6B
$73K 0.01%
6,003
+2,336
RVTY icon
205
Revvity
RVTY
$11.8B
$72K 0.01%
739
-21
MGA icon
206
Magna International
MGA
$14.5B
$72K 0.01%
1,627
+481
DFS
207
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,420
+368
NTRS icon
208
Northern Trust
NTRS
$26.3B
$71K 0.01%
899
-19
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
2,323
-449
NEU icon
210
NewMarket
NEU
$7.26B
$70K 0.01%
174
WST icon
211
West Pharmaceutical
WST
$19.4B
$70K 0.01%
309
+122
VFC icon
212
VF Corp
VFC
$7.67B
$69K 0.01%
1,130
-335
ING icon
213
ING
ING
$79.8B
$68K 0.01%
9,850
+2,461
KEP icon
214
Korea Electric Power
KEP
$21.5B
$68K 0.01%
8,468
+4,193
VOYA icon
215
Voya Financial
VOYA
$6.99B
$68K 0.01%
1,448
+318
CAJ
216
DELISTED
Canon, Inc.
CAJ
$67K 0.01%
3,368
+16
TTM
217
DELISTED
Tata Motors Limited
TTM
$67K 0.01%
10,214
+8,338
CCL icon
218
Carnival Corp
CCL
$36B
$66K 0.01%
4,013
+1,613
HSY icon
219
Hershey
HSY
$36.9B
$66K 0.01%
510
-45
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.01%
387
+102
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$65K 0.01%
464
+182
ERIC icon
222
Ericsson
ERIC
$32.4B
$64K 0.01%
6,926
+3,609
FITB icon
223
Fifth Third Bancorp
FITB
$31.7B
$64K 0.01%
3,311
+931
HIG icon
224
Hartford Financial Services
HIG
$37.5B
$64K 0.01%
1,654
+357
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$181B
$64K 0.01%
16,178
+5,312
7 8
9
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