CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
-$311M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.3M |
| 3 |
Amcor
AMCR
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.82B
| $9K | ﹤0.01% |
113
+97
| +606% | +$7.73K |
|
427
Trustco Bank Corp NY
TRST
$745M
| $9K | ﹤0.01% |
231
+77
| +50% | +$3K |
|
428
United Bankshares
UBSI
$5.41B
| $9K | ﹤0.01% |
232
+204
| +729% | +$7.91K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
243
+147
| +153% | +$5.44K |
|
430
Brunswick
BC
$4.37B
| $8K | ﹤0.01% |
155
+111
| +252% | +$5.73K |
|
431
Boyd Gaming
BYD
$6.92B
| $8K | ﹤0.01% |
326
+26
| +9% | +$638 |
|
432
CONMED
CNMD
$1.67B
| $8K | ﹤0.01% |
80
+48
| +150% | +$4.8K |
|
433
Coterra Energy
CTRA
$18.2B
| $8K | ﹤0.01% |
466
-70
| -13% | -$1.2K |
|
434
Enovis
ENOV
$1.79B
| $8K | ﹤0.01% |
164
+83
| +102% | +$4.05K |
|
435
Highwoods Properties
HIW
$3.45B
| $8K | ﹤0.01% |
187
+103
| +123% | +$4.41K |
|
436
Interpublic Group of Companies
IPG
$9.89B
| $8K | ﹤0.01% |
380
+156
| +70% | +$3.28K |
|
437
Kennametal
KMT
$1.63B
| $8K | ﹤0.01% |
257
+163
| +173% | +$5.07K |
|
438
Knight Transportation
KNX
$6.94B
| $8K | ﹤0.01% |
+223
| New | +$8K |
|
439
Lakeland Financial Corp
LKFN
$1.74B
| $8K | ﹤0.01% |
184
-54
| -23% | -$2.35K |
|
440
Melco Resorts & Entertainment
MLCO
$3.75B
| $8K | ﹤0.01% |
421
-3
| -0.7% | -$57 |
|
441
NBT Bancorp
NBTB
$2.3B
| $8K | ﹤0.01% |
215
-52
| -19% | -$1.94K |
|
442
NorthWestern Energy
NWE
$3.47B
| $8K | ﹤0.01% |
108
+63
| +140% | +$4.67K |
|
443
Pultegroup
PHM
$27.9B
| $8K | ﹤0.01% |
226
+112
| +98% | +$3.97K |
|
444
Shore Bancshares
SHBI
$568M
| $8K | ﹤0.01% |
536
+271
| +102% | +$4.05K |
|
445
Sonoco
SON
$4.55B
| $8K | ﹤0.01% |
134
+72
| +116% | +$4.3K |
|
446
1st Source
SRCE
$1.58B
| $8K | ﹤0.01% |
181
+95
| +110% | +$4.2K |
|
447
Weibo
WB
$2.82B
| $8K | ﹤0.01% |
171
-422
| -71% | -$19.7K |
|
448
Western Union
WU
$2.79B
| $8K | ﹤0.01% |
327
-95
| -23% | -$2.32K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
158
-22
| -12% | -$1.11K |
|
|
GWR
450
DELISTED
Genesee & Wyoming Inc.
GWR
| $8K | ﹤0.01% |
75
| – | – |
|