CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
-$311M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $47K | 0.01% |
771
-8
| -1% | -$488 |
|
227
Sun Communities
SUI
$16.2B
| $47K | 0.01% |
317
+70
| +28% | +$10.4K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $47K | 0.01% |
482
-7
| -1% | -$683 |
|
229
A.O. Smith
AOS
$10.3B
| $46K | 0.01% |
955
+104
| +12% | +$5.01K |
|
230
Gildan
GIL
$8.27B
| $46K | 0.01% |
1,294
-4
| -0.3% | -$142 |
|
231
Northern Trust
NTRS
$24.3B
| $46K | 0.01% |
489
-2,205
| -82% | -$207K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46K | 0.01% |
575
| – | – |
|
233
lululemon athletica
LULU
$19.9B
| $45K | 0.01% |
236
+34
| +17% | +$6.48K |
|
234
Philips
PHG
$26.5B
| $45K | 0.01% |
1,192
+138
| +13% | +$5.21K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $44K | 0.01% |
693
+76
| +12% | +$4.83K |
|
236
Graco
GGG
$14.2B
| $44K | 0.01% |
951
| – | – |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $44K | 0.01% |
300
+9
| +3% | +$1.32K |
|
238
Suncor Energy
SU
$48.5B
| $44K | 0.01% |
1,388
-85
| -6% | -$2.7K |
|
239
Realty Income
O
$54.2B
| $43K | 0.01% |
583
+101
| +21% | +$7.45K |
|
240
Rockwell Automation
ROK
$38.2B
| $43K | 0.01% |
262
+7
| +3% | +$1.15K |
|
241
Sociedad Química y Minera de Chile
SQM
$13.1B
| $43K | 0.01% |
1,531
+246
| +19% | +$6.91K |
|
242
Tyson Foods
TSN
$20B
| $43K | 0.01% |
500
+108
| +28% | +$9.29K |
|
|
CS
243
DELISTED
Credit Suisse Group
CS
| $43K | 0.01% |
3,517
+662
| +23% | +$8.09K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $43K | 0.01% |
1,128
| – | – |
|
|
CIT
245
DELISTED
CIT Group Inc.
CIT
| $43K | 0.01% |
955
+100
| +12% | +$4.5K |
|
246
Corning
GLW
$61B
| $42K | 0.01% |
1,472
-398
| -21% | -$11.4K |
|
247
Rogers Communications
RCI
$19.4B
| $42K | 0.01% |
854
-155
| -15% | -$7.62K |
|
248
Zions Bancorporation
ZION
$8.34B
| $41K | 0.01% |
918
+198
| +28% | +$8.84K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $41K | 0.01% |
3,323
-60
| -2% | -$740 |
|
250
Dr. Reddy's Laboratories
RDY
$11.9B
| $40K | 0.01% |
5,245
+940
| +22% | +$7.17K |
|