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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$7.02B
| $50K | ﹤0.01% |
773
+38
| +5% | +$2.46K |
|
402
Gildan
GIL
$8.31B
| $50K | ﹤0.01% |
1,298
+163
| +14% | +$6.28K |
|
403
Trimble
TRMB
$19.3B
| $50K | ﹤0.01% |
1,115
+118
| +12% | +$5.29K |
|
404
Molina Healthcare
MOH
$9.51B
| $49K | ﹤0.01% |
345
+14
| +4% | +$1.99K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $49K | ﹤0.01% |
894
+508
| +132% | +$27.8K |
|
406
Williams Companies
WMB
$69.4B
| $49K | ﹤0.01% |
1,760
+458
| +35% | +$12.8K |
|
407
The Mosaic Company
MOS
$10.3B
| $49K | ﹤0.01% |
1,955
+287
| +17% | +$7.19K |
|
408
State Street
STT
$31.7B
| $49K | ﹤0.01% |
874
+85
| +11% | +$4.77K |
|
409
Church & Dwight Co
CHD
$23B
| $48K | ﹤0.01% |
659
+85
| +15% | +$6.19K |
|
410
eBay
EBAY
$42.5B
| $48K | ﹤0.01% |
1,222
+244
| +25% | +$9.58K |
|
411
Graco
GGG
$14.2B
| $48K | ﹤0.01% |
951
| – | – |
|
412
General Motors
GM
$55.4B
| $48K | ﹤0.01% |
1,238
-166
| -12% | -$6.44K |
|
413
Ulta Beauty
ULTA
$23.3B
| $48K | ﹤0.01% |
138
+21
| +18% | +$7.3K |
|
414
Western Digital
WDC
$32.4B
| $48K | ﹤0.01% |
1,334
-51
| -4% | -$1.84K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
3,383
+395
| +13% | +$5.6K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $48K | ﹤0.01% |
489
-11
| -2% | -$1.08K |
|
417
Cognex
CGNX
$7.49B
| $47K | ﹤0.01% |
987
-14
| -1% | -$667 |
|
418
Cintas
CTAS
$81.7B
| $47K | ﹤0.01% |
792
+88
| +13% | +$5.22K |
|
419
Corteva
CTVA
$49.5B
| $47K | ﹤0.01% |
+1,588
| New | +$47K |
|
420
Darden Restaurants
DRI
$24.6B
| $47K | ﹤0.01% |
386
+43
| +13% | +$5.24K |
|
421
Qualys
QLYS
$4.88B
| $47K | ﹤0.01% |
541
| – | – |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $47K | ﹤0.01% |
980
| – | – |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $47K | ﹤0.01% |
280
-150
| -35% | -$25.2K |
|
424
Celanese
CE
$5.09B
| $46K | ﹤0.01% |
425
+50
| +13% | +$5.41K |
|
425
M&T Bank
MTB
$31.1B
| $46K | ﹤0.01% |
270
+31
| +13% | +$5.28K |
|