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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $21K | ﹤0.01% |
281
+14
| +5% | +$1.05K |
|
377
TRI-Continental Corp
TY
$1.76B
| $20K | ﹤0.01% |
823
| – | – |
|
|
JOBS
378
DELISTED
51job, Inc.
JOBS
| $20K | ﹤0.01% |
278
+39
| +16% | +$2.81K |
|
379
Knight Transportation
KNX
$7B
| $19K | ﹤0.01% |
457
+25
| +6% | +$1.04K |
|
380
National Fuel Gas
NFG
$7.82B
| $19K | ﹤0.01% |
453
+27
| +6% | +$1.13K |
|
381
Crane NXT
CXT
$3.51B
| $18K | ﹤0.01% |
864
-601
| -41% | -$12.5K |
|
382
Factset
FDS
$14B
| $18K | ﹤0.01% |
56
+21
| +60% | +$6.75K |
|
383
Grifois
GRFS
$6.89B
| $18K | ﹤0.01% |
1,006
-132
| -12% | -$2.36K |
|
384
Liberty Broadband Class A
LBRDA
$8.57B
| $18K | ﹤0.01% |
148
+45
| +44% | +$5.47K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $18K | ﹤0.01% |
241
+95
| +65% | +$7.1K |
|
386
Curtiss-Wright
CW
$18.1B
| $17K | ﹤0.01% |
192
+114
| +146% | +$10.1K |
|
387
HF Sinclair
DINO
$9.56B
| $17K | ﹤0.01% |
570
+99
| +21% | +$2.95K |
|
388
Ecopetrol
EC
$18.7B
| $17K | ﹤0.01% |
1,486
-827
| -36% | -$9.46K |
|
389
Essex Property Trust
ESS
$17.3B
| $17K | ﹤0.01% |
73
+7
| +11% | +$1.63K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $17K | ﹤0.01% |
202
-42
| -17% | -$3.54K |
|
391
Jacobs Solutions
J
$17.4B
| $17K | ﹤0.01% |
238
-99
| -29% | -$7.07K |
|
392
Coca-Cola Femsa
KOF
$17.5B
| $17K | ﹤0.01% |
379
| – | – |
|
393
Toro Company
TTC
$7.99B
| $17K | ﹤0.01% |
260
+47
| +22% | +$3.07K |
|
394
Fair Isaac
FICO
$36.8B
| $16K | ﹤0.01% |
39
+7
| +22% | +$2.87K |
|
395
HEICO
HEI
$44.8B
| $16K | ﹤0.01% |
158
+20
| +14% | +$2.03K |
|
396
Repligen
RGEN
$7.01B
| $16K | ﹤0.01% |
127
+67
| +112% | +$8.44K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16K | ﹤0.01% |
400
+271
| +210% | +$10.8K |
|
398
Compañía de Minas Buenaventura
BVN
$5.08B
| $15K | ﹤0.01% |
1,596
+820
| +106% | +$7.71K |
|
399
Howmet Aerospace
HWM
$71.8B
| $15K | ﹤0.01% |
+969
| New | +$15K |
|
400
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15K | ﹤0.01% |
202
| – | – |
|