CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Impinj
PI
$5.79B
| $53K | 0.01% |
2,000
| – | – |
|
252
Graco
GGG
$14.2B
| $52K | 0.01% |
851
-12
| -1% | -$733 |
|
253
A.O. Smith
AOS
$10.3B
| $51K | 0.01% |
959
+12
| +1% | +$638 |
|
254
Chipotle Mexican Grill
CMG
$53.4B
| $51K | 0.01% |
2,050
| – | – |
|
255
Oneok
OKE
$45.1B
| $51K | 0.01% |
1,969
-1,155
| -37% | -$29.9K |
|
256
Trimble
TRMB
$19.2B
| $51K | 0.01% |
1,041
+119
| +13% | +$5.83K |
|
257
Packaging Corp of America
PKG
$19.4B
| $50K | 0.01% |
456
-26
| -5% | -$2.85K |
|
258
Rogers Communications
RCI
$19.1B
| $50K | 0.01% |
1,269
+132
| +12% | +$5.2K |
|
259
Weyerhaeuser
WY
$18.5B
| $50K | 0.01% |
1,746
-55
| -3% | -$1.58K |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| $50K | 0.01% |
2,990
-378
| -11% | -$6.32K |
|
261
Celanese
CE
$5.08B
| $48K | 0.01% |
443
+33
| +8% | +$3.58K |
|
262
Cemex
CX
$13.7B
| $48K | 0.01% |
12,507
| – | – |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
418
-36
| -8% | -$4.13K |
|
264
Comerica
CMA
$8.67B
| $47K | 0.01% |
1,234
+227
| +23% | +$8.65K |
|
265
Gen Digital
GEN
$18.3B
| $47K | 0.01% |
2,275
+134
| +6% | +$2.77K |
|
266
iShares S&P 500 Growth ETF
IVW
$64.2B
| $47K | 0.01% |
812
| – | – |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $46K | ﹤0.01% |
373
-44
| -11% | -$5.43K |
|
268
Realty Income
O
$53.8B
| $45K | ﹤0.01% |
761
+54
| +8% | +$3.19K |
|
269
Pembina Pipeline
PBA
$22B
| $45K | ﹤0.01% |
2,127
+164
| +8% | +$3.47K |
|
270
TransDigm Group
TDG
$71.4B
| $45K | ﹤0.01% |
95
-1
| -1% | -$474 |
|
271
Genuine Parts
GPC
$19.5B
| $44K | ﹤0.01% |
459
+40
| +10% | +$3.83K |
|
272
Huntington Bancshares
HBAN
$25.8B
| $44K | ﹤0.01% |
4,843
-264
| -5% | -$2.4K |
|
273
Snowflake
SNOW
$76.1B
| $44K | ﹤0.01% |
+175
| New | +$44K |
|
274
Sociedad Química y Minera de Chile
SQM
$12.9B
| $44K | ﹤0.01% |
1,351
| – | – |
|
275
Tyson Foods
TSN
$19.8B
| $44K | ﹤0.01% |
734
-18
| -2% | -$1.08K |
|