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
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| 1 |
Amcor
AMCR
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $59K | 0.01% |
434
+63
| +17% | +$8.57K |
|
352
Fastenal
FAST
$55B
| $59K | 0.01% |
3,644
+264
| +8% | +$4.27K |
|
353
Floor & Decor
FND
$9.35B
| $59K | 0.01% |
1,398
| – | – |
|
354
ING
ING
$71B
| $59K | 0.01% |
5,108
+797
| +18% | +$9.21K |
|
|
CAJ
355
DELISTED
Canon, Inc.
CAJ
| $59K | 0.01% |
2,026
+455
| +29% | +$13.3K |
|
356
Centene
CNC
$15.3B
| $58K | 0.01% |
1,108
-380
| -26% | -$19.9K |
|
357
Domino's
DPZ
$15.6B
| $58K | 0.01% |
207
+55
| +36% | +$15.4K |
|
358
Gentex
GNTX
$6.19B
| $58K | 0.01% |
2,360
| – | – |
|
359
Nutrien
NTR
$27.4B
| $58K | 0.01% |
1,085
+308
| +40% | +$16.5K |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $58K | 0.01% |
474
+90
| +23% | +$11K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $58K | 0.01% |
307
+10
| +3% | +$1.89K |
|
362
Comerica
CMA
$8.88B
| $57K | 0.01% |
790
+65
| +9% | +$4.69K |
|
363
Emcor
EME
$27.9B
| $57K | 0.01% |
648
| – | – |
|
364
Oneok
OKE
$45.2B
| $57K | 0.01% |
822
+258
| +46% | +$17.9K |
|
365
Principal Financial Group
PFG
$17.8B
| $57K | 0.01% |
980
+253
| +35% | +$14.7K |
|
366
Twilio
TWLO
$16.4B
| $57K | 0.01% |
416
+54
| +15% | +$7.4K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57K | 0.01% |
1,865
+255
| +16% | +$7.79K |
|
368
American Electric Power
AEP
$58B
| $56K | 0.01% |
639
+93
| +17% | +$8.15K |
|
369
Aptiv
APTV
$17.9B
| $56K | 0.01% |
692
+162
| +31% | +$13.1K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $56K | 0.01% |
454
+71
| +19% | +$8.76K |
|
371
Host Hotels & Resorts
HST
$12B
| $56K | 0.01% |
3,097
-126
| -4% | -$2.28K |
|
372
Public Storage
PSA
$50.9B
| $56K | 0.01% |
236
+34
| +17% | +$8.07K |
|
373
Voya Financial
VOYA
$7.28B
| $56K | 0.01% |
1,010
+50
| +5% | +$2.77K |
|
374
CBRE Group
CBRE
$48.2B
| $55K | 0.01% |
1,071
+59
| +6% | +$3.03K |
|
375
Ford
F
$45.7B
| $55K | 0.01% |
5,422
+1,620
| +43% | +$16.4K |
|