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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.6B
| $22K | ﹤0.01% |
146
+34
| +30% | +$5.12K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
176
-80
| -31% | -$10K |
|
328
EastGroup Properties
EGP
$8.8B
| $21K | ﹤0.01% |
165
+38
| +30% | +$4.84K |
|
329
iRhythm Technologies
IRTC
$5.99B
| $21K | ﹤0.01% |
277
| – | – |
|
330
JB Hunt Transport Services
JBHT
$13.6B
| $21K | ﹤0.01% |
189
+59
| +45% | +$6.56K |
|
331
Unilever
UL
$155B
| $21K | ﹤0.01% |
343
-45
| -12% | -$2.76K |
|
332
Wynn Resorts
WYNN
$12.6B
| $21K | ﹤0.01% |
189
-72
| -28% | -$8K |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
617
| – | – |
|
334
Gen Digital
GEN
$18.1B
| $20K | ﹤0.01% |
835
+539
| +182% | +$12.9K |
|
335
Genmab
GMAB
$17.1B
| $20K | ﹤0.01% |
+1,001
| New | +$20K |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $20K | ﹤0.01% |
167
+28
| +20% | +$3.35K |
|
337
Jacobs Solutions
J
$17.2B
| $20K | ﹤0.01% |
271
+44
| +19% | +$3.25K |
|
338
Coca-Cola Femsa
KOF
$17.6B
| $20K | ﹤0.01% |
323
-134
| -29% | -$8.3K |
|
339
MGM Resorts International
MGM
$9.8B
| $20K | ﹤0.01% |
+734
| New | +$20K |
|
340
STMicroelectronics
STM
$23.2B
| $20K | ﹤0.01% |
1,015
+20
| +2% | +$394 |
|
341
Cincinnati Financial
CINF
$24B
| $19K | ﹤0.01% |
163
+46
| +39% | +$5.36K |
|
342
Halliburton
HAL
$18.5B
| $19K | ﹤0.01% |
1,007
+177
| +21% | +$3.34K |
|
343
Landstar System
LSTR
$4.54B
| $19K | ﹤0.01% |
168
+13
| +8% | +$1.47K |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $19K | ﹤0.01% |
128
-17
| -12% | -$2.52K |
|
345
Fluor
FLR
$6.58B
| $18K | ﹤0.01% |
932
-14
| -1% | -$270 |
|
346
Ionis Pharmaceuticals
IONS
$10.3B
| $18K | ﹤0.01% |
307
+56
| +22% | +$3.28K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $18K | ﹤0.01% |
210
+19
| +10% | +$1.63K |
|
348
Ciena
CIEN
$17.3B
| $17K | ﹤0.01% |
433
+209
| +93% | +$8.21K |
|
349
Cooper Companies
COO
$13.6B
| $17K | ﹤0.01% |
228
-4
| -2% | -$298 |
|
350
F5
FFIV
$18.7B
| $17K | ﹤0.01% |
121
+108
| +831% | +$15.2K |
|