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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $34K | ﹤0.01% |
134
+5
| +4% | +$1.27K |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $34K | ﹤0.01% |
2,926
-1,685
| -37% | -$19.6K |
|
328
Churchill Downs
CHDN
$7.18B
| $33K | ﹤0.01% |
496
+8
| +2% | +$532 |
|
329
CEMIG Preferred Shares
CIG
$5.84B
| $33K | ﹤0.01% |
31,112
+5,724
| +23% | +$6.07K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $33K | ﹤0.01% |
751
-395
| -34% | -$17.4K |
|
331
Semtech
SMTC
$5.26B
| $33K | ﹤0.01% |
637
-51
| -7% | -$2.64K |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $33K | ﹤0.01% |
2,657
+179
| +7% | +$2.22K |
|
333
Corpay
CPAY
$22.4B
| $33K | ﹤0.01% |
132
-17
| -11% | -$4.25K |
|
334
FirstEnergy
FE
$25.1B
| $32K | ﹤0.01% |
829
-13
| -2% | -$502 |
|
335
UGI
UGI
$7.43B
| $32K | ﹤0.01% |
1,013
+11
| +1% | +$347 |
|
336
Eastman Chemical
EMN
$7.93B
| $31K | ﹤0.01% |
450
-22
| -5% | -$1.52K |
|
337
International Paper
IP
$25.7B
| $31K | ﹤0.01% |
939
-555
| -37% | -$18.3K |
|
338
SEI Investments
SEIC
$10.8B
| $31K | ﹤0.01% |
569
+10
| +2% | +$545 |
|
339
Burlington
BURL
$18.4B
| $30K | ﹤0.01% |
150
+53
| +55% | +$10.6K |
|
340
Gartner
IT
$18.6B
| $30K | ﹤0.01% |
250
-5
| -2% | -$600 |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $29K | ﹤0.01% |
297
-127
| -30% | -$12.4K |
|
342
Dick's Sporting Goods
DKS
$17.7B
| $29K | ﹤0.01% |
693
+665
| +2,375% | +$27.8K |
|
343
United Airlines
UAL
$34.5B
| $29K | ﹤0.01% |
836
-45
| -5% | -$1.56K |
|
344
VICI Properties
VICI
$35.8B
| $29K | ﹤0.01% |
1,461
+867
| +146% | +$17.2K |
|
345
Franklin Resources
BEN
$13B
| $28K | ﹤0.01% |
1,339
-11
| -0.8% | -$230 |
|
346
NNN REIT
NNN
$8.18B
| $28K | ﹤0.01% |
778
+287
| +58% | +$10.3K |
|
347
NRG Energy
NRG
$28.6B
| $28K | ﹤0.01% |
869
+84
| +11% | +$2.71K |
|
348
Teradyne
TER
$19.1B
| $28K | ﹤0.01% |
337
-41
| -11% | -$3.41K |
|
349
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $28K | ﹤0.01% |
440
-465
| -51% | -$29.6K |
|
350
Hyatt Hotels
H
$13.8B
| $27K | ﹤0.01% |
538
+475
| +754% | +$23.8K |
|