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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $55K | 0.01% |
1,003
+193
| +24% | +$10.6K |
|
377
Reinsurance Group of America
RGA
$12.7B
| $55K | 0.01% |
351
| – | – |
|
378
Technology Select Sector SPDR Fund
XLK
$84.7B
| $55K | 0.01% |
704
+2
| +0.3% | +$156 |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $55K | 0.01% |
773
+221
| +40% | +$15.7K |
|
380
Qiagen
QGEN
$10.3B
| $54K | 0.01% |
1,245
+221
| +22% | +$9.59K |
|
381
Rogers Communications
RCI
$19.3B
| $54K | 0.01% |
1,009
+126
| +14% | +$6.74K |
|
382
Sarepta Therapeutics
SRPT
$1.85B
| $54K | 0.01% |
357
+25
| +8% | +$3.78K |
|
383
Amphenol
APH
$143B
| $53K | 0.01% |
2,204
+136
| +7% | +$3.27K |
|
384
Entegris
ENTG
$12.4B
| $53K | 0.01% |
1,414
+72
| +5% | +$2.7K |
|
385
Eversource Energy
ES
$23.3B
| $53K | 0.01% |
694
+88
| +15% | +$6.72K |
|
386
Leidos
LDOS
$22.9B
| $53K | 0.01% |
669
| – | – |
|
387
Royal Bank of Canada
RY
$204B
| $53K | 0.01% |
672
+102
| +18% | +$8.05K |
|
388
TC Energy
TRP
$53.9B
| $53K | 0.01% |
1,078
+216
| +25% | +$10.6K |
|
389
Dentsply Sirona
XRAY
$2.83B
| $53K | 0.01% |
904
+346
| +62% | +$20.3K |
|
390
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $52K | ﹤0.01% |
320
+17
| +6% | +$2.76K |
|
391
Canadian Natural Resources
CNQ
$63B
| $52K | ﹤0.01% |
3,957
+269
| +7% | +$3.54K |
|
392
Kohl's
KSS
$1.86B
| $52K | ﹤0.01% |
1,104
-132
| -11% | -$6.22K |
|
393
McKesson
MCK
$86.7B
| $52K | ﹤0.01% |
387
+243
| +169% | +$32.7K |
|
394
MetLife
MET
$52.9B
| $52K | ﹤0.01% |
1,052
+229
| +28% | +$11.3K |
|
395
Constellation Brands
STZ
$25.8B
| $52K | ﹤0.01% |
263
+33
| +14% | +$6.53K |
|
396
Sysco
SYY
$39B
| $52K | ﹤0.01% |
733
+156
| +27% | +$11.1K |
|
397
Atlassian
TEAM
$45.3B
| $52K | ﹤0.01% |
394
+39
| +11% | +$5.15K |
|
|
CBD
398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $52K | ﹤0.01% |
2,124
-17
| -0.8% | -$416 |
|
399
Willis Towers Watson
WTW
$32.4B
| $51K | ﹤0.01% |
267
+45
| +20% | +$8.6K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $51K | ﹤0.01% |
196
+31
| +19% | +$8.07K |
|