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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.6B
| $31K | ﹤0.01% |
230
+33
| +17% | +$4.45K |
|
327
Gartner
IT
$18.7B
| $30K | ﹤0.01% |
241
-9
| -4% | -$1.12K |
|
328
Vornado Realty Trust
VNO
$7.66B
| $30K | ﹤0.01% |
903
-198
| -18% | -$6.58K |
|
329
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $30K | ﹤0.01% |
440
| – | – |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,896
-913
| -24% | -$9.46K |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $29K | ﹤0.01% |
275
-22
| -7% | -$2.32K |
|
332
Cooper Companies
COO
$13.6B
| $29K | ﹤0.01% |
348
-12
| -3% | -$1K |
|
333
Compañía de Cervecerías Unidas
CCU
$2.2B
| $28K | ﹤0.01% |
2,165
-434
| -17% | -$5.61K |
|
334
F5
FFIV
$18.7B
| $28K | ﹤0.01% |
227
-74
| -25% | -$9.13K |
|
335
Ingredion
INGR
$8.16B
| $28K | ﹤0.01% |
364
-185
| -34% | -$14.2K |
|
336
NNN REIT
NNN
$8.06B
| $28K | ﹤0.01% |
819
+41
| +5% | +$1.4K |
|
337
Owens Corning
OC
$12.5B
| $28K | ﹤0.01% |
410
| – | – |
|
338
UGI
UGI
$7.36B
| $28K | ﹤0.01% |
858
-155
| -15% | -$5.06K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
2,694
-232
| -8% | -$2.41K |
|
340
Franklin Resources
BEN
$12.8B
| $27K | ﹤0.01% |
1,308
-31
| -2% | -$640 |
|
341
Burlington
BURL
$17.7B
| $27K | ﹤0.01% |
129
-21
| -14% | -$4.4K |
|
342
Fresenius Medical Care
FMS
$14.8B
| $27K | ﹤0.01% |
627
+93
| +17% | +$4.01K |
|
343
Monolithic Power Systems
MPWR
$41.1B
| $27K | ﹤0.01% |
96
| – | – |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27K | ﹤0.01% |
3,055
+78
| +3% | +$689 |
|
345
Canadian Natural Resources
CNQ
$64.3B
| $26K | ﹤0.01% |
3,273
+735
| +29% | +$5.84K |
|
346
Camden Property Trust
CPT
$11.9B
| $26K | ﹤0.01% |
291
-148
| -34% | -$13.2K |
|
347
Hyatt Hotels
H
$13.8B
| $26K | ﹤0.01% |
493
-45
| -8% | -$2.37K |
|
348
Lamar Advertising Co
LAMR
$12.9B
| $26K | ﹤0.01% |
392
| – | – |
|
349
NRG Energy
NRG
$29.5B
| $26K | ﹤0.01% |
862
-7
| -0.8% | -$211 |
|
350
Teradyne
TER
$18.3B
| $26K | ﹤0.01% |
322
-15
| -4% | -$1.21K |
|