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 | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $77K | 0.01% |
4,578
| – | – |
|
302
Synchrony
SYF
$28B
| $76K | 0.01% |
2,186
+170
| +8% | +$5.91K |
|
303
CVS Health
CVS
$89.1B
| $75K | 0.01% |
1,376
+561
| +69% | +$30.6K |
|
304
Northrop Grumman
NOC
$83.3B
| $75K | 0.01% |
233
+36
| +18% | +$11.6K |
|
305
Simon Property Group
SPG
$59.6B
| $75K | 0.01% |
471
-7
| -1% | -$1.12K |
|
306
Public Service Enterprise Group
PEG
$40B
| $74K | 0.01% |
1,256
+170
| +16% | +$10K |
|
307
Rio Tinto
RIO
$104B
| $74K | 0.01% |
1,188
+238
| +25% | +$14.8K |
|
308
IAC Inc
IAC
$2.92B
| $74K | 0.01% |
1,914
+146
| +8% | +$5.65K |
|
309
Agnico Eagle Mines
AEM
$77.5B
| $73K | 0.01% |
1,431
+108
| +8% | +$5.51K |
|
310
Citizens Financial Group
CFG
$22.3B
| $73K | 0.01% |
2,074
+274
| +15% | +$9.64K |
|
311
Charter Communications
CHTR
$36B
| $73K | 0.01% |
185
+12
| +7% | +$4.74K |
|
312
Xcel Energy
XEL
$42.4B
| $73K | 0.01% |
1,232
+138
| +13% | +$8.18K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $72K | 0.01% |
923
+112
| +14% | +$8.74K |
|
314
TE Connectivity
TEL
$61.4B
| $72K | 0.01% |
752
+4
| +0.5% | +$383 |
|
315
British American Tobacco
BTI
$123B
| $71K | 0.01% |
2,023
+295
| +17% | +$10.4K |
|
316
Hartford Financial Services
HIG
$36.7B
| $69K | 0.01% |
1,232
+116
| +10% | +$6.5K |
|
317
Palo Alto Networks
PANW
$132B
| $69K | 0.01% |
2,040
| – | – |
|
318
Equity Residential
EQR
$25.4B
| $68K | 0.01% |
900
+90
| +11% | +$6.8K |
|
319
Fortinet
FTNT
$61.6B
| $67K | 0.01% |
4,375
-60
| -1% | -$919 |
|
320
Prudential
PUK
$34.2B
| $67K | 0.01% |
1,574
+171
| +12% | +$7.28K |
|
|
WBK
321
DELISTED
Westpac Banking Corporation
WBK
| $67K | 0.01% |
3,382
+756
| +29% | +$15K |
|
322
Exelixis
EXEL
$10.1B
| $66K | 0.01% |
3,099
+686
| +28% | +$14.6K |
|
323
Magna International
MGA
$13B
| $66K | 0.01% |
1,338
-62
| -4% | -$3.06K |
|
324
RELX
RELX
$86.4B
| $65K | 0.01% |
2,651
+403
| +18% | +$9.88K |
|
325
SBA Communications
SBAC
$20.5B
| $65K | 0.01% |
289
+32
| +12% | +$7.2K |
|