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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.19B
| $89K | 0.01% |
3,507
+99
| +3% | +$2.51K |
|
277
GSK
GSK
$80.6B
| $88K | 0.01% |
1,763
+414
| +31% | +$20.7K |
|
278
Moody's
MCO
$91B
| $88K | 0.01% |
452
+43
| +11% | +$8.37K |
|
279
PPG Industries
PPG
$25.2B
| $87K | 0.01% |
749
+88
| +13% | +$10.2K |
|
280
Southern Company
SO
$99.9B
| $87K | 0.01% |
1,565
+213
| +16% | +$11.8K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.01% |
1,382
+448
| +48% | +$28.2K |
|
282
Equinix
EQIX
$74.9B
| $86K | 0.01% |
170
+18
| +12% | +$9.11K |
|
283
Intuitive Surgical
ISRG
$168B
| $86K | 0.01% |
492
+78
| +19% | +$13.6K |
|
284
Lockheed Martin
LMT
$107B
| $85K | 0.01% |
234
+74
| +46% | +$26.9K |
|
285
Aflac
AFL
$56.9B
| $84K | 0.01% |
1,526
+174
| +13% | +$9.58K |
|
286
Fomento Económico Mexicano
FMX
$30.1B
| $84K | 0.01% |
866
+347
| +67% | +$33.7K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $84K | 0.01% |
669
-446
| -40% | -$56K |
|
288
Electronic Arts
EA
$42B
| $83K | 0.01% |
823
+474
| +136% | +$47.8K |
|
289
Allstate
ALL
$52.8B
| $81K | 0.01% |
800
+106
| +15% | +$10.7K |
|
290
Veeva Systems
VEEV
$46.3B
| $81K | 0.01% |
500
+75
| +18% | +$12.2K |
|
291
AstraZeneca
AZN
$253B
| $80K | 0.01% |
1,948
+414
| +27% | +$17K |
|
292
International Paper
IP
$25B
| $80K | 0.01% |
1,951
+308
| +19% | +$12.6K |
|
293
Motorola Solutions
MSI
$79.7B
| $80K | 0.01% |
481
+49
| +11% | +$8.15K |
|
294
Sony
SONY
$171B
| $80K | 0.01% |
7,590
+1,850
| +32% | +$19.5K |
|
295
United Rentals
URI
$62.4B
| $80K | 0.01% |
603
+32
| +6% | +$4.25K |
|
296
Ameriprise Financial
AMP
$46.4B
| $79K | 0.01% |
541
+71
| +15% | +$10.4K |
|
297
Live Nation Entertainment
LYV
$39.3B
| $79K | 0.01% |
1,190
+34
| +3% | +$2.26K |
|
298
Trane Technologies
TT
$92.3B
| $79K | 0.01% |
624
+74
| +13% | +$9.37K |
|
|
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $78K | 0.01% |
8,781
+123
| +1% | +$1.09K |
|
300
Sun Life Financial
SLF
$32.9B
| $77K | 0.01% |
1,860
+213
| +13% | +$8.82K |
|