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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
181
+50
| +38% | +$7.46K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $27K | ﹤0.01% |
1,189
+803
| +208% | +$18.2K |
|
303
Conagra Brands
CAG
$9.32B
| $26K | ﹤0.01% |
861
+228
| +36% | +$6.89K |
|
304
Campbell Soup
CPB
$10.1B
| $26K | ﹤0.01% |
547
+9
| +2% | +$428 |
|
305
Camden Property Trust
CPT
$11.9B
| $26K | ﹤0.01% |
231
+9
| +4% | +$1.01K |
|
306
DexCom
DXCM
$30.6B
| $26K | ﹤0.01% |
708
+212
| +43% | +$7.79K |
|
307
Expeditors International
EXPD
$16.5B
| $26K | ﹤0.01% |
345
+185
| +116% | +$13.9K |
|
308
ING
ING
$72.5B
| $26K | ﹤0.01% |
2,461
-2,647
| -52% | -$28K |
|
309
Lumen
LUMN
$5.25B
| $26K | ﹤0.01% |
2,058
+838
| +69% | +$10.6K |
|
310
Steel Dynamics
STLD
$19.8B
| $26K | ﹤0.01% |
864
+153
| +22% | +$4.6K |
|
311
United Rentals
URI
$62.4B
| $26K | ﹤0.01% |
206
-397
| -66% | -$50.1K |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $26K | ﹤0.01% |
3,109
+932
| +43% | +$7.79K |
|
313
Liberty Broadband Class C
LBRDK
$8.69B
| $25K | ﹤0.01% |
242
+70
| +41% | +$7.23K |
|
314
Lennar Class A
LEN
$36.9B
| $25K | ﹤0.01% |
462
+36
| +8% | +$1.95K |
|
315
Schlumberger
SLB
$53.4B
| $25K | ﹤0.01% |
741
-800
| -52% | -$27K |
|
316
Sarepta Therapeutics
SRPT
$1.84B
| $25K | ﹤0.01% |
332
-25
| -7% | -$1.88K |
|
317
Tapestry
TPR
$21.8B
| $25K | ﹤0.01% |
978
-47
| -5% | -$1.2K |
|
318
CF Industries
CF
$13.7B
| $24K | ﹤0.01% |
483
+179
| +59% | +$8.89K |
|
319
HSBC
HSBC
$229B
| $24K | ﹤0.01% |
636
-2,389
| -79% | -$90.2K |
|
320
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
455
-733
| -62% | -$38.7K |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | ﹤0.01% |
508
+422
| +491% | +$19.9K |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $23K | ﹤0.01% |
851
-1,175
| -58% | -$31.8K |
|
323
Hormel Foods
HRL
$14B
| $22K | ﹤0.01% |
504
+402
| +394% | +$17.5K |
|
324
Huntsman Corp
HUN
$1.95B
| $22K | ﹤0.01% |
955
+625
| +189% | +$14.4K |
|
325
TRI-Continental Corp
TY
$1.76B
| $22K | ﹤0.01% |
823
| – | – |
|