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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $44K | ﹤0.01% |
1,242
+264
| +27% | +$9.35K |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $43K | ﹤0.01% |
2,050
+1,150
| +128% | +$24.1K |
|
278
Western Alliance Bancorporation
WAL
$10B
| $43K | ﹤0.01% |
1,143
+154
| +16% | +$5.79K |
|
279
Expeditors International
EXPD
$16.4B
| $42K | ﹤0.01% |
554
+44
| +9% | +$3.34K |
|
280
F5
FFIV
$18.1B
| $42K | ﹤0.01% |
301
+105
| +54% | +$14.7K |
|
281
Gen Digital
GEN
$18.2B
| $42K | ﹤0.01% |
2,141
+939
| +78% | +$18.4K |
|
282
Ionis Pharmaceuticals
IONS
$9.76B
| $42K | ﹤0.01% |
712
+49
| +7% | +$2.89K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $42K | ﹤0.01% |
812
| – | – |
|
284
Power Integrations
POWI
$2.52B
| $42K | ﹤0.01% |
714
-30
| -4% | -$1.77K |
|
285
TransDigm Group
TDG
$71.6B
| $42K | ﹤0.01% |
96
-22
| -19% | -$9.63K |
|
286
Vornado Realty Trust
VNO
$7.93B
| $42K | ﹤0.01% |
1,101
+354
| +47% | +$13.5K |
|
|
CS
287
DELISTED
Credit Suisse Group
CS
| $42K | ﹤0.01% |
4,064
+1,346
| +50% | +$13.9K |
|
288
Graco
GGG
$14.2B
| $41K | ﹤0.01% |
863
-223
| -21% | -$10.6K |
|
289
Realty Income
O
$54.2B
| $41K | ﹤0.01% |
707
+150
| +27% | +$8.7K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41K | ﹤0.01% |
1,531
+257
| +20% | +$6.88K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
265
-2
| -0.7% | -$309 |
|
292
Camden Property Trust
CPT
$11.9B
| $40K | ﹤0.01% |
439
+274
| +166% | +$25K |
|
293
Southwest Airlines
LUV
$16.5B
| $40K | ﹤0.01% |
1,166
-844
| -42% | -$29K |
|
294
Las Vegas Sands
LVS
$36.9B
| $40K | ﹤0.01% |
870
-575
| -40% | -$26.4K |
|
295
Trimble
TRMB
$19.2B
| $40K | ﹤0.01% |
922
+120
| +15% | +$5.21K |
|
296
Weyerhaeuser
WY
$18.9B
| $40K | ﹤0.01% |
1,801
-6,975
| -79% | -$155K |
|
297
Boston Properties
BXP
$12.2B
| $39K | ﹤0.01% |
437
-109
| -20% | -$9.73K |
|
298
Loews
L
$20B
| $39K | ﹤0.01% |
1,147
-558
| -33% | -$19K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $39K | ﹤0.01% |
535
-44
| -8% | -$3.21K |
|
300
Raymond James Financial
RJF
$33B
| $39K | ﹤0.01% |
857
-115
| -12% | -$5.23K |
|