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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $26K | ﹤0.01% |
305
+64
| +27% | +$5.46K |
|
352
Lumen
LUMN
$5.78B
| $25K | ﹤0.01% |
2,475
+144
| +6% | +$1.46K |
|
353
Telkom Indonesia
TLK
$18.7B
| $25K | ﹤0.01% |
1,431
-3,660
| -72% | -$63.9K |
|
354
Omega Healthcare
OHI
$12.8B
| $24K | ﹤0.01% |
813
| – | – |
|
355
UDR
UDR
$12.8B
| $24K | ﹤0.01% |
743
-660
| -47% | -$21.3K |
|
356
Corpay
CPAY
$22B
| $24K | ﹤0.01% |
101
-31
| -23% | -$7.37K |
|
357
Factset
FDS
$14.2B
| $23K | ﹤0.01% |
70
+14
| +25% | +$4.6K |
|
358
SEI Investments
SEIC
$10.8B
| $23K | ﹤0.01% |
451
-118
| -21% | -$6.02K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
5,689
-763
| -12% | -$3.09K |
|
360
Coterra Energy
CTRA
$18.2B
| $22K | ﹤0.01% |
1,292
-24
| -2% | -$409 |
|
361
Imperial Oil
IMO
$44.5B
| $22K | ﹤0.01% |
1,852
-457
| -20% | -$5.43K |
|
362
Liberty Broadband Class A
LBRDA
$8.63B
| $22K | ﹤0.01% |
155
+7
| +5% | +$994 |
|
363
Teva Pharmaceuticals
TEVA
$22.6B
| $22K | ﹤0.01% |
2,435
-222
| -8% | -$2.01K |
|
364
Gildan
GIL
$8.19B
| $21K | ﹤0.01% |
1,054
-567
| -35% | -$11.3K |
|
365
Grifois
GRFS
$6.88B
| $21K | ﹤0.01% |
1,220
+214
| +21% | +$3.68K |
|
366
Howmet Aerospace
HWM
$72.2B
| $21K | ﹤0.01% |
1,251
+282
| +29% | +$4.73K |
|
367
Telefonica
TEF
$30.3B
| $21K | ﹤0.01% |
7,336
-3,630
| -33% | -$10.4K |
|
368
Toro Company
TTC
$7.96B
| $21K | ﹤0.01% |
252
-8
| -3% | -$667 |
|
369
TRI-Continental Corp
TY
$1.76B
| $21K | ﹤0.01% |
823
| – | – |
|
|
JOBS
370
DELISTED
51job, Inc.
JOBS
| $21K | ﹤0.01% |
273
-5
| -2% | -$385 |
|
371
Compañía de Minas Buenaventura
BVN
$4.98B
| $20K | ﹤0.01% |
1,596
| – | – |
|
372
CNA Financial
CNA
$12.9B
| $20K | ﹤0.01% |
680
-17
| -2% | -$500 |
|
373
Interpublic Group of Companies
IPG
$9.89B
| $20K | ﹤0.01% |
1,203
-18
| -1% | -$299 |
|
374
LKQ Corp
LKQ
$8.39B
| $20K | ﹤0.01% |
717
+320
| +81% | +$8.93K |
|
375
Turkcell
TKC
$4.78B
| $20K | ﹤0.01% |
4,107
-356
| -8% | -$1.73K |
|