CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+2.94%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| 1 |
Amcor
AMCR
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
| 4 |
PepsiCo
PEP
|
$499K |
| 5 |
Cisco
CSCO
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 2.37% |
| 2 | Technology | 2.03% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $119K | 0.01% |
1,774
| – | – |
|
227
Elevance Health
ELV
$70.6B
| $117K | 0.01% |
414
+59
| +17% | +$16.7K |
|
228
Honeywell
HON
$136B
| $117K | 0.01% |
673
+171
| +34% | +$29.7K |
|
229
Labcorp
LH
$23.2B
| $117K | 0.01% |
789
+138
| +21% | +$20.5K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $117K | 0.01% |
672
+77
| +13% | +$13.4K |
|
231
Johnson Controls International
JCI
$69.5B
| $116K | 0.01% |
2,805
+244
| +10% | +$10.1K |
|
232
Martin Marietta Materials
MLM
$37.5B
| $116K | 0.01% |
504
+19
| +4% | +$4.37K |
|
233
Capital One
COF
$142B
| $115K | 0.01% |
1,265
+383
| +43% | +$34.8K |
|
234
United Microelectronic
UMC
$17.1B
| $115K | 0.01% |
52,022
+7,726
| +17% | +$17.1K |
|
235
Impinj
PI
$5.56B
| $114K | 0.01% |
4,000
| – | – |
|
236
Vipshop
VIPS
$8.45B
| $113K | 0.01% |
13,038
+228
| +2% | +$1.98K |
|
237
Broadridge
BR
$29.4B
| $111K | 0.01% |
869
+19
| +2% | +$2.43K |
|
238
Eaton
ETN
$136B
| $110K | 0.01% |
1,315
+88
| +7% | +$7.36K |
|
239
General Mills
GIS
$27B
| $109K | 0.01% |
2,083
+144
| +7% | +$7.54K |
|
240
Sempra
SRE
$52.9B
| $109K | 0.01% |
1,590
+124
| +8% | +$8.5K |
|
241
Hewlett Packard
HPE
$31B
| $108K | 0.01% |
7,194
-548
| -7% | -$8.23K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $106K | 0.01% |
+1,730
| New | +$106K |
|
243
Workday
WDAY
$61.7B
| $105K | 0.01% |
510
-148
| -22% | -$30.5K |
|
244
BHP
BHP
$138B
| $104K | 0.01% |
1,999
+259
| +15% | +$13.5K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $104K | 0.01% |
807
+61
| +8% | +$7.86K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $103K | 0.01% |
734
-384
| -34% | -$53.9K |
|
247
BP
BP
$87.4B
| $101K | 0.01% |
2,468
+385
| +18% | +$15.8K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.1B
| $100K | 0.01% |
1,163
+45
| +4% | +$3.87K |
|
249
TotalEnergies
TTE
$133B
| $100K | 0.01% |
1,794
+386
| +27% | +$21.5K |
|
250
Qualcomm
QCOM
$172B
| $99K | 0.01% |
1,301
+84
| +7% | +$6.39K |
|