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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.7B
| $46K | ﹤0.01% |
326
+10
| +3% | +$1.41K |
|
427
Pinnacle West Capital
PNW
$10.5B
| $46K | ﹤0.01% |
484
-26
| -5% | -$2.47K |
|
428
Suncor Energy
SU
$49.7B
| $46K | ﹤0.01% |
1,473
+378
| +35% | +$11.8K |
|
|
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46K | ﹤0.01% |
575
+10
| +2% | +$800 |
|
430
Ally Financial
ALLY
$12.7B
| $45K | ﹤0.01% |
1,467
+118
| +9% | +$3.62K |
|
431
ORIX
IX
$29.8B
| $45K | ﹤0.01% |
2,990
+1,030
| +53% | +$15.5K |
|
432
TransDigm Group
TDG
$72.9B
| $45K | ﹤0.01% |
94
+56
| +147% | +$26.8K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $45K | ﹤0.01% |
855
| – | – |
|
434
ACI Worldwide
ACIW
$5.28B
| $44K | ﹤0.01% |
1,282
| – | – |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $44K | ﹤0.01% |
899
+153
| +21% | +$7.49K |
|
436
Henry Schein
HSIC
$8.21B
| $44K | ﹤0.01% |
626
+25
| +4% | +$1.76K |
|
|
CHL
437
DELISTED
China Mobile Limited
CHL
| $44K | ﹤0.01% |
978
+3
| +0.3% | +$135 |
|
|
BLUE
438
DELISTED
bluebird bio
BLUE
| $43K | ﹤0.01% |
26
-1
| -4% | -$1.65K |
|
439
DTE Energy
DTE
$28B
| $43K | ﹤0.01% |
394
+59
| +18% | +$6.44K |
|
440
Hershey
HSY
$38B
| $43K | ﹤0.01% |
321
+19
| +6% | +$2.55K |
|
441
Raymond James Financial
RJF
$33B
| $43K | ﹤0.01% |
771
+24
| +3% | +$1.34K |
|
442
Valero Energy
VLO
$50.3B
| $43K | ﹤0.01% |
506
-149
| -23% | -$12.7K |
|
443
VeriSign
VRSN
$26.4B
| $43K | ﹤0.01% |
205
+54
| +36% | +$11.3K |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $43K | ﹤0.01% |
1,128
+22
| +2% | +$839 |
|
445
Ametek
AME
$43.6B
| $42K | ﹤0.01% |
465
+77
| +20% | +$6.96K |
|
446
CEMIG Preferred Shares
CIG
$5.78B
| $42K | ﹤0.01% |
21,837
+681
| +3% | +$1.31K |
|
447
Extra Space Storage
EXR
$30.8B
| $42K | ﹤0.01% |
392
+31
| +9% | +$3.32K |
|
448
Mid-America Apartment Communities
MAA
$17B
| $42K | ﹤0.01% |
358
-51
| -12% | -$5.98K |
|
449
Rockwell Automation
ROK
$38.8B
| $42K | ﹤0.01% |
255
+12
| +5% | +$1.98K |
|
450
Revvity
RVTY
$10B
| $42K | ﹤0.01% |
440
+35
| +9% | +$3.34K |
|