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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.7B
| $17K | ﹤0.01% |
722
+397
| +122% | +$9.35K |
|
352
Teva Pharmaceuticals
TEVA
$22.6B
| $17K | ﹤0.01% |
2,528
+2,045
| +423% | +$13.8K |
|
|
JOBS
353
DELISTED
51job, Inc.
JOBS
| $17K | ﹤0.01% |
225
+19
| +9% | +$1.44K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
182
-15
| -8% | -$1.4K |
|
355
FMC
FMC
$4.6B
| $16K | ﹤0.01% |
187
+77
| +70% | +$6.59K |
|
356
Hexcel
HXL
$5B
| $16K | ﹤0.01% |
198
+53
| +37% | +$4.28K |
|
357
LKQ Corp
LKQ
$8.31B
| $16K | ﹤0.01% |
499
+135
| +37% | +$4.33K |
|
358
NRG Energy
NRG
$29.5B
| $16K | ﹤0.01% |
408
+136
| +50% | +$5.33K |
|
359
Old Dominion Freight Line
ODFL
$31.2B
| $16K | ﹤0.01% |
279
+117
| +72% | +$6.71K |
|
360
Vermilion Energy
VET
$1.13B
| $16K | ﹤0.01% |
961
+446
| +87% | +$7.43K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.94B
| $16K | ﹤0.01% |
905
+171
| +23% | +$3.02K |
|
362
Honda
HMC
$45.2B
| $15K | ﹤0.01% |
568
-624
| -52% | -$16.5K |
|
363
Imperial Oil
IMO
$45.6B
| $15K | ﹤0.01% |
566
+547
| +2,879% | +$14.5K |
|
364
Lamb Weston
LW
$7.96B
| $15K | ﹤0.01% |
210
+74
| +54% | +$5.29K |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $15K | ﹤0.01% |
411
+264
| +180% | +$9.64K |
|
|
CHA
366
DELISTED
China Telecom Corporation, LTD
CHA
| $15K | ﹤0.01% |
+321
| New | +$15K |
|
367
Boston Properties
BXP
$11.5B
| $14K | ﹤0.01% |
107
+28
| +35% | +$3.66K |
|
368
Cemex
CX
$13.6B
| $14K | ﹤0.01% |
3,471
+1,703
| +96% | +$6.87K |
|
369
FNB Corp
FNB
$5.88B
| $14K | ﹤0.01% |
1,241
+904
| +268% | +$10.2K |
|
370
Harley-Davidson
HOG
$3.77B
| $14K | ﹤0.01% |
384
-112
| -23% | -$4.08K |
|
371
Helmerich & Payne
HP
$1.99B
| $14K | ﹤0.01% |
350
+112
| +47% | +$4.48K |
|
372
Owens Corning
OC
$12.5B
| $14K | ﹤0.01% |
227
| – | – |
|
373
Zebra Technologies
ZBRA
$15.9B
| $14K | ﹤0.01% |
67
+25
| +60% | +$5.22K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14K | ﹤0.01% |
448
+142
| +46% | +$4.44K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | ﹤0.01% |
459
+290
| +172% | +$8.85K |
|