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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $39K | ﹤0.01% |
3,847
-522
| -12% | -$5.29K |
|
302
Pinnacle West Capital
PNW
$10.4B
| $39K | ﹤0.01% |
526
-9
| -2% | -$667 |
|
|
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39K | ﹤0.01% |
1,530
-1
| -0.1% | -$25 |
|
304
Halliburton
HAL
$18.5B
| $38K | ﹤0.01% |
3,183
+303
| +11% | +$3.62K |
|
305
Carnival Corp
CCL
$42.8B
| $37K | ﹤0.01% |
2,458
-1,555
| -39% | -$23.4K |
|
306
Lennar Class A
LEN
$35.6B
| $37K | ﹤0.01% |
464
+35
| +8% | +$2.79K |
|
307
Robert Half
RHI
$3.65B
| $37K | ﹤0.01% |
693
-20
| -3% | -$1.07K |
|
308
Eastman Chemical
EMN
$7.76B
| $36K | ﹤0.01% |
467
+17
| +4% | +$1.31K |
|
309
HSBC
HSBC
$230B
| $36K | ﹤0.01% |
1,861
-287
| -13% | -$5.55K |
|
310
International Paper
IP
$24.8B
| $36K | ﹤0.01% |
939
| – | – |
|
311
VICI Properties
VICI
$35.3B
| $36K | ﹤0.01% |
1,522
+61
| +4% | +$1.44K |
|
312
Western Alliance Bancorporation
WAL
$9.75B
| $36K | ﹤0.01% |
1,143
| – | – |
|
313
Schlumberger
SLB
$53.4B
| $35K | ﹤0.01% |
2,264
-672
| -23% | -$10.4K |
|
314
Sasol
SSL
$4.38B
| $35K | ﹤0.01% |
4,668
-72
| -2% | -$540 |
|
315
Semtech
SMTC
$5.34B
| $34K | ﹤0.01% |
637
| – | – |
|
316
Zebra Technologies
ZBRA
$15.9B
| $34K | ﹤0.01% |
135
+1
| +0.7% | +$252 |
|
317
Zions Bancorporation
ZION
$8.4B
| $34K | ﹤0.01% |
1,176
-165
| -12% | -$4.77K |
|
318
Hologic
HOLX
$14.8B
| $33K | ﹤0.01% |
500
+53
| +12% | +$3.5K |
|
319
Ionis Pharmaceuticals
IONS
$10.3B
| $33K | ﹤0.01% |
685
-27
| -4% | -$1.3K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $33K | ﹤0.01% |
931
+33
| +4% | +$1.17K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | ﹤0.01% |
385
-84
| -18% | -$7.2K |
|
322
United Airlines
UAL
$34.2B
| $32K | ﹤0.01% |
911
+75
| +9% | +$2.63K |
|
323
Western Digital
WDC
$32.8B
| $32K | ﹤0.01% |
1,148
-301
| -21% | -$8.39K |
|
324
Ford
F
$45.7B
| $31K | ﹤0.01% |
4,662
-1,009
| -18% | -$6.71K |
|
325
Las Vegas Sands
LVS
$37.1B
| $31K | ﹤0.01% |
671
-199
| -23% | -$9.19K |
|