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 | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.5B
| $13K | ﹤0.01% |
890
+682
| +328% | +$9.96K |
|
377
Essex Property Trust
ESS
$17.3B
| $13K | ﹤0.01% |
40
+21
| +111% | +$6.83K |
|
378
Grifois
GRFS
$6.72B
| $13K | ﹤0.01% |
+662
| New | +$13K |
|
379
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $13K | ﹤0.01% |
202
| – | – |
|
380
Kinross Gold
KGC
$27.3B
| $13K | ﹤0.01% |
2,787
+164
| +6% | +$765 |
|
381
Nice
NICE
$8.85B
| $13K | ﹤0.01% |
87
+19
| +28% | +$2.84K |
|
382
Teradyne
TER
$18.3B
| $13K | ﹤0.01% |
229
+14
| +7% | +$795 |
|
383
Vishay Intertechnology
VSH
$2.07B
| $13K | ﹤0.01% |
788
+223
| +39% | +$3.68K |
|
384
Vanguard Total International Stock ETF
VXUS
$103B
| $13K | ﹤0.01% |
255
+2
| +0.8% | +$102 |
|
385
Wabtec
WAB
$32.5B
| $13K | ﹤0.01% |
186
+25
| +16% | +$1.75K |
|
386
XPO
XPO
$15.4B
| $13K | ﹤0.01% |
538
+284
| +112% | +$6.86K |
|
|
XYZ
387
Block, Inc.
XYZ
$46B
| $13K | ﹤0.01% |
204
+23
| +13% | +$1.47K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
221
-295
| -57% | -$17.4K |
|
389
Compañía de Minas Buenaventura
BVN
$4.98B
| $12K | ﹤0.01% |
799
-297
| -27% | -$4.46K |
|
390
Fair Isaac
FICO
$37.1B
| $12K | ﹤0.01% |
38
| – | – |
|
391
Monolithic Power Systems
MPWR
$41.1B
| $12K | ﹤0.01% |
78
+30
| +63% | +$4.62K |
|
392
Sinclair Inc
SBGI
$942M
| $12K | ﹤0.01% |
284
+9
| +3% | +$380 |
|
393
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
110
-20
| -15% | -$2.18K |
|
394
Sasol
SSL
$4.38B
| $12K | ﹤0.01% |
683
+577
| +544% | +$10.1K |
|
395
Toro Company
TTC
$7.71B
| $12K | ﹤0.01% |
164
| – | – |
|
|
ZNH
396
DELISTED
China Southern Airlines Company Limited
ZNH
| $12K | ﹤0.01% |
387
-21
| -5% | -$651 |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
504
| – | – |
|
398
Eastman Chemical
EMN
$7.76B
| $11K | ﹤0.01% |
150
-223
| -60% | -$16.4K |
|
399
Ericsson
ERIC
$26.7B
| $11K | ﹤0.01% |
1,346
-1,161
| -46% | -$9.49K |
|
400
Horizon Bancorp
HBNC
$842M
| $11K | ﹤0.01% |
629
+264
| +72% | +$4.62K |
|