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
Cap. Flow
+$14.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62

Top Buys

1
AMCR icon
Amcor
AMCR
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
BMS
Bemis
BMS
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
PEP icon
PepsiCo
PEP
+$499K
5
CSCO icon
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
WPM icon
326
Wheaton Precious Metals
WPM
$47.5B
$65K 0.01%
2,672
+171
+7% +$4.16K
IQV icon
327
IQVIA
IQV
$32.2B
$64K 0.01%
399
+128
+47% +$20.5K
KMI icon
328
Kinder Morgan
KMI
$59.2B
$64K 0.01%
3,049
+804
+36% +$16.9K
IBN icon
329
ICICI Bank
IBN
$114B
$63K 0.01%
5,018
-7,486
-60% -$94K
KEY icon
330
KeyCorp
KEY
$20.9B
$63K 0.01%
3,533
+795
+29% +$14.2K
MPC icon
331
Marathon Petroleum
MPC
$55.7B
$63K 0.01%
1,124
-242
-18% -$13.6K
WEC icon
332
WEC Energy
WEC
$34.6B
$63K 0.01%
756
+30
+4% +$2.5K
HABT
333
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$63K 0.01%
6,000
– –
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$63K 0.01%
221
+25
+13% +$7.13K
A icon
335
Agilent Technologies
A
$35.8B
$62K 0.01%
830
-19
-2% -$1.42K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$72.6B
$62K 0.01%
1,572
-120
-7% -$4.73K
CMS icon
337
CMS Energy
CMS
$21.2B
$62K 0.01%
1,067
+150
+16% +$8.72K
GLW icon
338
Corning
GLW
$62B
$62K 0.01%
1,870
-1,064
-36% -$35.3K
HLT icon
339
Hilton Worldwide
HLT
$64.7B
$62K 0.01%
631
+82
+15% +$8.06K
LNT icon
340
Alliant Energy
LNT
$16.4B
$62K 0.01%
1,267
-141
-10% -$6.9K
NEM icon
341
Newmont
NEM
$83.4B
$62K 0.01%
1,610
+256
+19% +$9.86K
SAGE
342
DELISTED
Sage Therapeutics
SAGE
$62K 0.01%
340
+32
+10% +$5.84K
BALL icon
343
Ball Corp
BALL
$13.7B
$62K 0.01%
887
+495
+126% +$34.6K
EXPE icon
344
Expedia Group
EXPE
$26.9B
$61K 0.01%
460
+37
+9% +$4.91K
KLAC icon
345
KLA
KLAC
$121B
$61K 0.01%
513
+134
+35% +$15.9K
LBTYK icon
346
Liberty Global Class C
LBTYK
$4B
$61K 0.01%
2,288
+7
+0.3% +$187
SLB icon
347
Schlumberger
SLB
$53.4B
$61K 0.01%
1,541
-88
-5% -$3.48K
DOC icon
348
Healthpeak Properties
DOC
$12.6B
$60K 0.01%
1,881
+353
+23% +$11.3K
EOG icon
349
EOG Resources
EOG
$64.1B
$60K 0.01%
646
+49
+8% +$4.55K
BBY icon
350
Best Buy
BBY
$16.2B
$59K 0.01%
846
+37
+5% +$2.58K
12 13
14
15 16