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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $19K | ﹤0.01% |
239
-198
| -45% | -$15.7K |
|
377
Campbell Soup
CPB
$10.1B
| $19K | ﹤0.01% |
385
-33
| -8% | -$1.63K |
|
378
Ecopetrol
EC
$18.8B
| $19K | ﹤0.01% |
1,923
+437
| +29% | +$4.32K |
|
379
Jacobs Solutions
J
$17.3B
| $19K | ﹤0.01% |
248
+10
| +4% | +$766 |
|
380
Knight Transportation
KNX
$6.94B
| $19K | ﹤0.01% |
468
+11
| +2% | +$447 |
|
381
Repligen
RGEN
$6.79B
| $19K | ﹤0.01% |
127
| – | – |
|
|
HNP
382
DELISTED
Huaneng Power Intl, Inc.
HNP
| $19K | ﹤0.01% |
1,213
+348
| +40% | +$5.45K |
|
383
Coca-Cola Femsa
KOF
$17.8B
| $18K | ﹤0.01% |
435
+56
| +15% | +$2.32K |
|
384
Omnicom Group
OMC
$15.3B
| $18K | ﹤0.01% |
366
-301
| -45% | -$14.8K |
|
385
Wynn Resorts
WYNN
$12.8B
| $18K | ﹤0.01% |
247
-34
| -12% | -$2.48K |
|
386
Charles River Laboratories
CRL
$7.97B
| $17K | ﹤0.01% |
76
| – | – |
|
387
Fair Isaac
FICO
$36.9B
| $17K | ﹤0.01% |
39
| – | – |
|
388
Gerdau
GGB
$6.31B
| $17K | ﹤0.01% |
5,691
+665
| +13% | +$1.99K |
|
389
HEICO
HEI
$44.2B
| $17K | ﹤0.01% |
158
| – | – |
|
390
National Fuel Gas
NFG
$7.71B
| $17K | ﹤0.01% |
408
-45
| -10% | -$1.88K |
|
391
Snap-on
SNA
$17.1B
| $17K | ﹤0.01% |
114
+13
| +13% | +$1.94K |
|
392
Textron
TXT
$14.7B
| $17K | ﹤0.01% |
459
+48
| +12% | +$1.78K |
|
393
Whirlpool
WHR
$5.34B
| $17K | ﹤0.01% |
93
+3
| +3% | +$548 |
|
394
First Horizon
FHN
$11.3B
| $16K | ﹤0.01% |
+1,713
| New | +$16K |
|
395
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $16K | ﹤0.01% |
202
| – | – |
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
1,326
-10
| -0.7% | -$121 |
|
397
CF Industries
CF
$13.7B
| $15K | ﹤0.01% |
482
| – | – |
|
398
Crane NXT
CXT
$3.54B
| $15K | ﹤0.01% |
844
-20
| -2% | -$355 |
|
399
Newell Brands
NWL
$2.65B
| $15K | ﹤0.01% |
886
+55
| +7% | +$931 |
|
400
Sonoco
SON
$4.55B
| $15K | ﹤0.01% |
298
+12
| +4% | +$604 |
|