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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $98K | 0.01% |
2,730
+225
| +9% | +$8.08K |
|
252
Truist Financial
TFC
$60B
| $98K | 0.01% |
1,994
+422
| +27% | +$20.7K |
|
253
Consolidated Edison
ED
$35.4B
| $97K | 0.01% |
1,104
+85
| +8% | +$7.47K |
|
254
Edison International
EIX
$21B
| $97K | 0.01% |
1,432
+88
| +7% | +$5.96K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $97K | 0.01% |
1,602
+246
| +18% | +$14.9K |
|
256
Zillow
Z
$21.3B
| $96K | 0.01% |
2,077
+45
| +2% | +$2.08K |
|
257
Humana
HUM
$37B
| $94K | 0.01% |
353
+42
| +14% | +$11.2K |
|
258
NewMarket
NEU
$7.64B
| $94K | 0.01% |
234
| – | – |
|
259
PACCAR
PCAR
$52B
| $94K | 0.01% |
1,962
+130
| +7% | +$6.23K |
|
260
Regions Financial
RF
$24.1B
| $94K | 0.01% |
6,289
+1,384
| +28% | +$20.7K |
|
261
SAP
SAP
$313B
| $94K | 0.01% |
690
+134
| +24% | +$18.3K |
|
262
Banco Bradesco
BBD
$33.6B
| $93K | 0.01% |
12,541
+1,262
| +11% | +$9.36K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $93K | 0.01% |
1,972
+229
| +13% | +$10.8K |
|
264
Dow Inc
DOW
$17.4B
| $92K | 0.01% |
+1,874
| New | +$92K |
|
265
VF Corp
VFC
$5.86B
| $92K | 0.01% |
1,048
-1
| -0.1% | -$88 |
|
266
HCA Healthcare
HCA
$98.5B
| $91K | 0.01% |
675
+88
| +15% | +$11.9K |
|
267
Mercado Libre
MELI
$123B
| $91K | 0.01% |
148
+33
| +29% | +$20.3K |
|
268
T-Mobile US
TMUS
$284B
| $91K | 0.01% |
1,228
+24
| +2% | +$1.78K |
|
269
Diageo
DEO
$61.3B
| $90K | 0.01% |
521
+73
| +16% | +$12.6K |
|
270
Ross Stores
ROST
$49.4B
| $90K | 0.01% |
903
+83
| +10% | +$8.27K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $90K | 0.01% |
619
+36
| +6% | +$5.23K |
|
|
AUO
272
DELISTED
AU Optronics Corp
AUO
| $90K | 0.01% |
30,352
+5,746
| +23% | +$17K |
|
273
Lincoln National
LNC
$7.98B
| $89K | 0.01% |
1,383
+282
| +26% | +$18.1K |
|
274
Phillips 66
PSX
$53.2B
| $89K | 0.01% |
954
+34
| +4% | +$3.17K |
|
275
Sanofi
SNY
$113B
| $89K | 0.01% |
2,060
+394
| +24% | +$17K |
|