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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $33K | ﹤0.01% |
417
+9
| +2% | +$712 |
|
277
Power Integrations
POWI
$2.52B
| $33K | ﹤0.01% |
734
| – | – |
|
278
United Airlines
UAL
$34.9B
| $33K | ﹤0.01% |
371
+44
| +13% | +$3.91K |
|
279
UDR
UDR
$12.8B
| $33K | ﹤0.01% |
690
| – | – |
|
280
Vanguard Real Estate ETF
VNQ
$34.5B
| $33K | ﹤0.01% |
+355
| New | +$33K |
|
281
OGE Energy
OGE
$8.75B
| $32K | ﹤0.01% |
703
+18
| +3% | +$819 |
|
282
Semtech
SMTC
$5.26B
| $32K | ﹤0.01% |
666
+38
| +6% | +$1.83K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $32K | ﹤0.01% |
348
-1
| -0.3% | -$92 |
|
284
Take-Two Interactive
TTWO
$45.9B
| $31K | ﹤0.01% |
248
+27
| +12% | +$3.38K |
|
285
Williams Companies
WMB
$69.4B
| $31K | ﹤0.01% |
1,287
-473
| -27% | -$11.4K |
|
286
Cadence Design Systems
CDNS
$98.3B
| $30K | ﹤0.01% |
461
+37
| +9% | +$2.41K |
|
287
Nucor
NUE
$33.1B
| $30K | ﹤0.01% |
591
-54
| -8% | -$2.74K |
|
288
Robert Half
RHI
$3.66B
| $30K | ﹤0.01% |
537
+56
| +12% | +$3.13K |
|
289
Western Alliance Bancorporation
WAL
$9.86B
| $30K | ﹤0.01% |
642
| – | – |
|
|
ORAN
290
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
1,904
-143
| -7% | -$2.25K |
|
291
New Oriental
EDU
$8.19B
| $29K | ﹤0.01% |
262
+64
| +32% | +$7.08K |
|
292
NOV
NOV
$4.92B
| $29K | ﹤0.01% |
1,390
+1,029
| +285% | +$21.5K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
427
+65
| +18% | +$4.42K |
|
294
HF Sinclair
DINO
$9.56B
| $28K | ﹤0.01% |
526
+210
| +66% | +$11.2K |
|
295
Globus Medical
GMED
$8.18B
| $28K | ﹤0.01% |
542
-302
| -36% | -$15.6K |
|
|
IMMU
296
DELISTED
Immunomedics Inc
IMMU
| $28K | ﹤0.01% |
2,099
| – | – |
|
297
Franklin Resources
BEN
$12.9B
| $27K | ﹤0.01% |
927
-88
| -9% | -$2.56K |
|
298
Churchill Downs
CHDN
$7.01B
| $27K | ﹤0.01% |
430
| – | – |
|
299
Paychex
PAYX
$48.7B
| $27K | ﹤0.01% |
330
+158
| +92% | +$12.9K |
|
300
Packaging Corp of America
PKG
$19.4B
| $27K | ﹤0.01% |
258
+30
| +13% | +$3.14K |
|