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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $39K | 0.01% |
274
+179
| +188% | +$25.5K |
|
252
Henry Schein
HSIC
$8.42B
| $39K | 0.01% |
613
-13
| -2% | -$827 |
|
253
Synopsys
SNPS
$111B
| $39K | 0.01% |
286
+52
| +22% | +$7.09K |
|
254
TripAdvisor
TRIP
$2.05B
| $39K | 0.01% |
1,012
+117
| +13% | +$4.51K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.01% |
711
-183
| -20% | -$10K |
|
256
Digital Realty Trust
DLR
$55.7B
| $38K | 0.01% |
295
+52
| +21% | +$6.7K |
|
257
W.W. Grainger
GWW
$47.5B
| $38K | 0.01% |
129
+20
| +18% | +$5.89K |
|
|
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
| $38K | 0.01% |
910
| – | – |
|
259
CEMIG Preferred Shares
CIG
$5.84B
| $37K | ﹤0.01% |
21,631
-206
| -0.9% | -$352 |
|
260
Delta Air Lines
DAL
$39.9B
| $37K | ﹤0.01% |
643
+23
| +4% | +$1.32K |
|
261
Kraft Heinz
KHC
$32.3B
| $37K | ﹤0.01% |
1,333
+85
| +7% | +$2.36K |
|
262
Kroger
KR
$44.8B
| $37K | ﹤0.01% |
1,442
+319
| +28% | +$8.19K |
|
263
NNN REIT
NNN
$8.18B
| $37K | ﹤0.01% |
654
+68
| +12% | +$3.85K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36K | ﹤0.01% |
804
| – | – |
|
265
Pembina Pipeline
PBA
$22.1B
| $36K | ﹤0.01% |
982
+178
| +22% | +$6.53K |
|
266
Trimble
TRMB
$19.2B
| $36K | ﹤0.01% |
937
-178
| -16% | -$6.84K |
|
267
Liberty Media Series C
FWONK
$25.2B
| $35K | ﹤0.01% |
876
+97
| +12% | +$3.88K |
|
268
Las Vegas Sands
LVS
$36.9B
| $35K | ﹤0.01% |
598
-59
| -9% | -$3.45K |
|
269
SEI Investments
SEIC
$10.8B
| $35K | ﹤0.01% |
583
+89
| +18% | +$5.34K |
|
270
Corpay
CPAY
$22.4B
| $35K | ﹤0.01% |
121
+21
| +21% | +$6.07K |
|
271
Crane NXT
CXT
$3.51B
| $34K | ﹤0.01% |
1,224
+84
| +7% | +$2.33K |
|
272
FirstEnergy
FE
$25.1B
| $34K | ﹤0.01% |
713
+148
| +26% | +$7.06K |
|
273
Revvity
RVTY
$10.1B
| $34K | ﹤0.01% |
402
-38
| -9% | -$3.21K |
|
274
Telkom Indonesia
TLK
$19.2B
| $34K | ﹤0.01% |
1,133
+345
| +44% | +$10.4K |
|
275
Vanguard Total Bond Market
BND
$135B
| $33K | ﹤0.01% |
389
+3
| +0.8% | +$254 |
|