CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $63K | 0.01% |
199
+27
| +16% | +$8.55K |
|
227
GoDaddy
GDDY
$20.1B
| $62K | 0.01% |
852
+614
| +258% | +$44.7K |
|
228
Nice
NICE
$8.67B
| $62K | 0.01% |
329
+80
| +32% | +$15.1K |
|
229
Nucor
NUE
$33.8B
| $62K | 0.01% |
1,496
+92
| +7% | +$3.81K |
|
230
Philips
PHG
$26.5B
| $62K | 0.01% |
1,580
+460
| +41% | +$18.1K |
|
231
Sun Communities
SUI
$16.2B
| $62K | 0.01% |
456
+108
| +31% | +$14.7K |
|
232
Equifax
EFX
$30.8B
| $61K | 0.01% |
356
+118
| +50% | +$20.2K |
|
233
Paychex
PAYX
$48.7B
| $61K | 0.01% |
811
+60
| +8% | +$4.51K |
|
234
Genmab
GMAB
$16.9B
| $60K | 0.01% |
1,758
+525
| +43% | +$17.9K |
|
235
ORIX
IX
$29.3B
| $60K | 0.01% |
4,880
+910
| +23% | +$11.2K |
|
236
Microchip Technology
MCHP
$35.6B
| $60K | 0.01% |
1,132
-3,748
| -77% | -$199K |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| $60K | 0.01% |
533
+366
| +219% | +$41.2K |
|
238
Gentex
GNTX
$6.25B
| $59K | 0.01% |
2,281
-79
| -3% | -$2.04K |
|
239
Tyler Technologies
TYL
$24.2B
| $59K | 0.01% |
170
+121
| +247% | +$42K |
|
240
Church & Dwight Co
CHD
$23.3B
| $58K | 0.01% |
745
+78
| +12% | +$6.07K |
|
241
Cintas
CTAS
$82.4B
| $58K | 0.01% |
876
-504
| -37% | -$33.4K |
|
242
Darden Restaurants
DRI
$24.5B
| $58K | 0.01% |
761
+376
| +98% | +$28.7K |
|
243
Masco
MAS
$15.9B
| $58K | 0.01% |
1,149
-21
| -2% | -$1.06K |
|
244
Republic Services
RSG
$71.7B
| $58K | 0.01% |
710
+427
| +151% | +$34.9K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $57K | 0.01% |
676
+22
| +3% | +$1.86K |
|
246
New Oriental
EDU
$7.98B
| $56K | 0.01% |
430
+128
| +42% | +$16.7K |
|
247
Impinj
PI
$5.56B
| $55K | 0.01% |
2,000
-1,000
| -33% | -$27.5K |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $55K | 0.01% |
454
-136
| -23% | -$16.5K |
|
249
Cognizant
CTSH
$35.1B
| $54K | 0.01% |
947
-691
| -42% | -$39.4K |
|
250
Schlumberger
SLB
$53.4B
| $54K | 0.01% |
2,936
+783
| +36% | +$14.4K |
|