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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $39K | ﹤0.01% |
125
-1
| -0.8% | -$312 |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
6,452
-1,058
| -14% | -$6.4K |
|
303
Comerica
CMA
$8.85B
| $38K | ﹤0.01% |
1,007
+78
| +8% | +$2.94K |
|
304
Nasdaq
NDAQ
$53.6B
| $38K | ﹤0.01% |
960
+279
| +41% | +$11K |
|
305
Palo Alto Networks
PANW
$130B
| $38K | ﹤0.01% |
1,002
+408
| +69% | +$15.5K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $38K | ﹤0.01% |
489
-120
| -20% | -$9.33K |
|
307
Robert Half
RHI
$3.77B
| $38K | ﹤0.01% |
713
+46
| +7% | +$2.45K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
898
+289
| +47% | +$12.2K |
|
309
Compañía de Cervecerías Unidas
CCU
$2.29B
| $37K | ﹤0.01% |
2,599
+1,956
| +304% | +$27.8K |
|
310
Halliburton
HAL
$18.8B
| $37K | ﹤0.01% |
2,880
+947
| +49% | +$12.2K |
|
311
Imperial Oil
IMO
$44.4B
| $37K | ﹤0.01% |
2,309
+899
| +64% | +$14.4K |
|
312
Sasol
SSL
$4.51B
| $37K | ﹤0.01% |
4,740
+1,067
| +29% | +$8.33K |
|
313
Cemex
CX
$13.6B
| $36K | ﹤0.01% |
12,507
+4,852
| +63% | +$14K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $36K | ﹤0.01% |
1,184
+26
| +2% | +$791 |
|
315
Genuine Parts
GPC
$19.4B
| $36K | ﹤0.01% |
419
-77
| -16% | -$6.62K |
|
316
HEICO Class A
HEI.A
$35.1B
| $36K | ﹤0.01% |
442
+6
| +1% | +$489 |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $36K | ﹤0.01% |
297
+59
| +25% | +$7.15K |
|
318
Omnicom Group
OMC
$15.4B
| $36K | ﹤0.01% |
667
+63
| +10% | +$3.4K |
|
319
STMicroelectronics
STM
$24B
| $36K | ﹤0.01% |
1,302
+173
| +15% | +$4.78K |
|
320
Celanese
CE
$5.34B
| $35K | ﹤0.01% |
410
-134
| -25% | -$11.4K |
|
321
FMC
FMC
$4.72B
| $35K | ﹤0.01% |
347
+35
| +11% | +$3.53K |
|
322
Sociedad Química y Minera de Chile
SQM
$13.1B
| $35K | ﹤0.01% |
1,351
-293
| -18% | -$7.59K |
|
323
Delta Air Lines
DAL
$39.9B
| $34K | ﹤0.01% |
1,213
+524
| +76% | +$14.7K |
|
324
Ford
F
$46.7B
| $34K | ﹤0.01% |
5,671
+1,723
| +44% | +$10.3K |
|
325
MGM Resorts International
MGM
$9.98B
| $34K | ﹤0.01% |
2,015
+1,565
| +348% | +$26.4K |
|