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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $44K | ﹤0.01% |
1,195
-47
| -4% | -$1.73K |
|
277
Fomento Económico Mexicano
FMX
$30.2B
| $43K | ﹤0.01% |
767
-733
| -49% | -$41.1K |
|
278
Nokia
NOK
$24.7B
| $43K | ﹤0.01% |
11,106
-145
| -1% | -$561 |
|
279
Raymond James Financial
RJF
$33B
| $43K | ﹤0.01% |
885
+28
| +3% | +$1.36K |
|
|
CS
280
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
4,330
+266
| +7% | +$2.64K |
|
281
Nasdaq
NDAQ
$54.4B
| $42K | ﹤0.01% |
1,023
+63
| +7% | +$2.59K |
|
282
STMicroelectronics
STM
$23.2B
| $42K | ﹤0.01% |
1,373
+71
| +5% | +$2.17K |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $42K | ﹤0.01% |
441
-92
| -17% | -$8.76K |
|
284
Churchill Downs
CHDN
$6.85B
| $41K | ﹤0.01% |
496
| – | – |
|
285
CEMIG Preferred Shares
CIG
$5.78B
| $41K | ﹤0.01% |
41,929
+10,817
| +35% | +$10.6K |
|
286
Delta Air Lines
DAL
$39.6B
| $41K | ﹤0.01% |
1,348
+135
| +11% | +$4.11K |
|
287
Southwest Airlines
LUV
$16.3B
| $41K | ﹤0.01% |
1,105
-61
| -5% | -$2.26K |
|
288
MGM Resorts International
MGM
$9.8B
| $41K | ﹤0.01% |
1,884
-131
| -7% | -$2.85K |
|
289
Pinduoduo
PDD
$179B
| $41K | ﹤0.01% |
558
-18
| -3% | -$1.32K |
|
290
Dick's Sporting Goods
DKS
$17.6B
| $40K | ﹤0.01% |
693
| – | – |
|
291
Liberty Media Series C
FWONK
$25.4B
| $40K | ﹤0.01% |
1,154
-30
| -3% | -$1.04K |
|
292
Hanesbrands
HBI
$2.25B
| $40K | ﹤0.01% |
2,570
+2,076
| +420% | +$32.3K |
|
293
Kinross Gold
KGC
$27.3B
| $40K | ﹤0.01% |
4,567
+790
| +21% | +$6.92K |
|
294
Loews
L
$19.9B
| $40K | ﹤0.01% |
1,144
-3
| -0.3% | -$105 |
|
295
Live Nation Entertainment
LYV
$39.5B
| $40K | ﹤0.01% |
751
| – | – |
|
296
Palo Alto Networks
PANW
$132B
| $40K | ﹤0.01% |
984
-18
| -2% | -$732 |
|
297
Power Integrations
POWI
$2.51B
| $40K | ﹤0.01% |
714
| – | – |
|
298
FMC
FMC
$4.6B
| $39K | ﹤0.01% |
364
+17
| +5% | +$1.82K |
|
299
Generac Holdings
GNRC
$10.7B
| $39K | ﹤0.01% |
201
| – | – |
|
300
JB Hunt Transport Services
JBHT
$13.6B
| $39K | ﹤0.01% |
305
+8
| +3% | +$1.02K |
|