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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $53K | 0.01% |
381
-442
| -54% | -$61.5K |
|
252
J.M. Smucker
SJM
$12B
| $53K | 0.01% |
500
+90
| +22% | +$9.54K |
|
253
United Rentals
URI
$62.7B
| $53K | 0.01% |
357
+3
| +0.8% | +$445 |
|
254
UDR
UDR
$13B
| $52K | 0.01% |
1,403
+972
| +226% | +$36K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $51K | 0.01% |
417
+188
| +82% | +$23K |
|
256
Liberty Broadband Class C
LBRDK
$8.61B
| $51K | 0.01% |
408
+27
| +7% | +$3.38K |
|
257
Suncor Energy
SU
$48.5B
| $51K | 0.01% |
3,028
+1,398
| +86% | +$23.5K |
|
258
Conagra Brands
CAG
$9.23B
| $50K | 0.01% |
1,412
+463
| +49% | +$16.4K |
|
259
HSBC
HSBC
$227B
| $50K | 0.01% |
2,148
-2,069
| -49% | -$48.2K |
|
260
Nokia
NOK
$24.5B
| $50K | 0.01% |
11,251
+4,423
| +65% | +$19.7K |
|
261
iRhythm Technologies
IRTC
$5.82B
| $49K | 0.01% |
426
| – | – |
|
262
Pembina Pipeline
PBA
$22.1B
| $49K | 0.01% |
1,963
+571
| +41% | +$14.3K |
|
263
Pinduoduo
PDD
$177B
| $49K | 0.01% |
576
+248
| +76% | +$21.1K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $49K | 0.01% |
501
+143
| +40% | +$14K |
|
265
Packaging Corp of America
PKG
$19.8B
| $48K | 0.01% |
482
+30
| +7% | +$2.99K |
|
266
Western Digital
WDC
$31.9B
| $48K | 0.01% |
1,449
-386
| -21% | -$12.8K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $46K | 0.01% |
5,107
+375
| +8% | +$3.38K |
|
268
Ingredion
INGR
$8.24B
| $46K | 0.01% |
549
+250
| +84% | +$20.9K |
|
269
Rogers Communications
RCI
$19.4B
| $46K | 0.01% |
1,137
+147
| +15% | +$5.95K |
|
270
Zions Bancorporation
ZION
$8.34B
| $46K | 0.01% |
1,341
+104
| +8% | +$3.57K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | 0.01% |
469
+34
| +8% | +$3.34K |
|
272
A.O. Smith
AOS
$10.3B
| $45K | ﹤0.01% |
947
-74
| -7% | -$3.52K |
|
273
Tyson Foods
TSN
$20B
| $45K | ﹤0.01% |
752
+133
| +21% | +$7.96K |
|
|
ORAN
274
DELISTED
Orange
ORAN
| $45K | ﹤0.01% |
3,809
-29
| -0.8% | -$343 |
|
275
Telefonica
TEF
$30.1B
| $44K | ﹤0.01% |
10,966
+4,032
| +58% | +$16.2K |
|