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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.97B
| $15K | ﹤0.01% |
209
+58
| +38% | +$4.16K |
|
402
Sonoco
SON
$4.56B
| $15K | ﹤0.01% |
286
-144
| -33% | -$7.55K |
|
|
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15K | ﹤0.01% |
604
+167
| +38% | +$4.15K |
|
404
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
482
+74
| +18% | +$2.15K |
|
405
Snap-on
SNA
$17.1B
| $14K | ﹤0.01% |
101
-40
| -28% | -$5.55K |
|
406
Textron
TXT
$14.5B
| $14K | ﹤0.01% |
411
-185
| -31% | -$6.3K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $14K | ﹤0.01% |
430
+178
| +71% | +$5.8K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $14K | ﹤0.01% |
1,556
+205
| +15% | +$1.84K |
|
409
Crown Holdings
CCK
$11B
| $13K | ﹤0.01% |
194
+66
| +52% | +$4.42K |
|
410
Charles River Laboratories
CRL
$8.07B
| $13K | ﹤0.01% |
76
-15
| -16% | -$2.57K |
|
411
Leggett & Platt
LEG
$1.35B
| $13K | ﹤0.01% |
381
+49
| +15% | +$1.67K |
|
412
Newell Brands
NWL
$2.68B
| $13K | ﹤0.01% |
831
+479
| +136% | +$7.49K |
|
413
Western Union
WU
$2.86B
| $13K | ﹤0.01% |
589
-158
| -21% | -$3.49K |
|
|
HNP
414
DELISTED
Huaneng Power Intl, Inc.
HNP
| $13K | ﹤0.01% |
865
+520
| +151% | +$7.82K |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $13K | ﹤0.01% |
351
-24
| -6% | -$889 |
|
416
Fluor
FLR
$6.72B
| $12K | ﹤0.01% |
1,027
| – | – |
|
417
Gerdau
GGB
$6.39B
| $12K | ﹤0.01% |
5,026
+1,193
| +31% | +$2.85K |
|
418
Landstar System
LSTR
$4.58B
| $12K | ﹤0.01% |
109
-12
| -10% | -$1.32K |
|
419
Lamb Weston
LW
$8.08B
| $12K | ﹤0.01% |
180
-75
| -29% | -$5K |
|
420
Whirlpool
WHR
$5.28B
| $12K | ﹤0.01% |
90
-6
| -6% | -$800 |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | ﹤0.01% |
420
-152
| -27% | -$4.34K |
|
|
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | ﹤0.01% |
178
-509
| -74% | -$34.3K |
|
423
Donaldson
DCI
$9.44B
| $11K | ﹤0.01% |
242
-141
| -37% | -$6.41K |
|
424
Flowers Foods
FLO
$3.13B
| $11K | ﹤0.01% |
491
-74
| -13% | -$1.66K |
|
425
HubSpot
HUBS
$25.7B
| $11K | ﹤0.01% |
48
+29
| +153% | +$6.65K |
|