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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$26.9B
| $27K | ﹤0.01% |
3,777
+684
| +22% | +$4.89K |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27K | ﹤0.01% |
2,977
+130
| +5% | +$1.18K |
|
353
Cooper Companies
COO
$13.5B
| $26K | ﹤0.01% |
360
+140
| +64% | +$10.1K |
|
354
Lamar Advertising Co
LAMR
$13B
| $26K | ﹤0.01% |
392
+209
| +114% | +$13.9K |
|
355
Lennar Class A
LEN
$36.7B
| $26K | ﹤0.01% |
429
-84
| -16% | -$5.09K |
|
356
Turkcell
TKC
$4.83B
| $26K | ﹤0.01% |
4,463
+1,648
| +59% | +$9.6K |
|
357
Gildan
GIL
$8.27B
| $25K | ﹤0.01% |
1,621
+437
| +37% | +$6.74K |
|
358
Generac Holdings
GNRC
$10.6B
| $25K | ﹤0.01% |
201
+186
| +1,240% | +$23.1K |
|
359
Hologic
HOLX
$14.8B
| $25K | ﹤0.01% |
447
+299
| +202% | +$16.7K |
|
360
Omega Healthcare
OHI
$12.7B
| $24K | ﹤0.01% |
813
+106
| +15% | +$3.13K |
|
361
Coterra Energy
CTRA
$18.3B
| $23K | ﹤0.01% |
1,316
+232
| +21% | +$4.06K |
|
362
Fresenius Medical Care
FMS
$14.5B
| $23K | ﹤0.01% |
534
+171
| +47% | +$7.37K |
|
363
Lumen
LUMN
$4.87B
| $23K | ﹤0.01% |
2,331
-1,403
| -38% | -$13.8K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $23K | ﹤0.01% |
96
| – | – |
|
365
Owens Corning
OC
$13B
| $23K | ﹤0.01% |
410
-50
| -11% | -$2.81K |
|
366
OGE Energy
OGE
$8.89B
| $23K | ﹤0.01% |
745
-2
| -0.3% | -$62 |
|
367
Vulcan Materials
VMC
$39B
| $23K | ﹤0.01% |
197
+110
| +126% | +$12.8K |
|
|
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | ﹤0.01% |
1,336
-633
| -32% | -$10.9K |
|
369
CNA Financial
CNA
$13B
| $22K | ﹤0.01% |
697
+527
| +310% | +$16.6K |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $22K | ﹤0.01% |
2,538
-1,393
| -35% | -$12.1K |
|
371
Masimo
MASI
$8B
| $22K | ﹤0.01% |
98
+43
| +78% | +$9.65K |
|
372
Campbell Soup
CPB
$10.1B
| $21K | ﹤0.01% |
418
+128
| +44% | +$6.43K |
|
373
Interpublic Group of Companies
IPG
$9.94B
| $21K | ﹤0.01% |
1,221
-190
| -13% | -$3.27K |
|
374
Lloyds Banking Group
LYG
$64.5B
| $21K | ﹤0.01% |
13,865
-6,472
| -32% | -$9.8K |
|
375
Regency Centers
REG
$13.4B
| $21K | ﹤0.01% |
451
-108
| -19% | -$5.03K |
|