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 | |
|---|---|---|---|---|---|---|
426
Hexcel
HXL
$5.16B
| $11K | ﹤0.01% |
248
-42
| -14% | -$1.86K |
|
427
Melco Resorts & Entertainment
MLCO
$3.8B
| $11K | ﹤0.01% |
699
+240
| +52% | +$3.78K |
|
428
Rollins
ROL
$27.4B
| $11K | ﹤0.01% |
387
+124
| +47% | +$3.53K |
|
|
PE
429
DELISTED
PARSLEY ENERGY INC
PE
| $11K | ﹤0.01% |
1,033
+92
| +10% | +$980 |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
239
+76
| +47% | +$3.5K |
|
431
Braskem
BAK
$1.41B
| $10K | ﹤0.01% |
1,150
+953
| +484% | +$8.29K |
|
432
Euronet Worldwide
EEFT
$3.74B
| $10K | ﹤0.01% |
108
+77
| +248% | +$7.13K |
|
433
LKQ Corp
LKQ
$8.33B
| $10K | ﹤0.01% |
397
-367
| -48% | -$9.24K |
|
434
Steel Dynamics
STLD
$19.8B
| $10K | ﹤0.01% |
399
-96
| -19% | -$2.41K |
|
435
Worthington Enterprises
WOR
$3.24B
| $10K | ﹤0.01% |
422
+211
| +100% | +$5K |
|
436
Woodward
WWD
$14.6B
| $10K | ﹤0.01% |
126
-229
| -65% | -$18.2K |
|
437
XPO
XPO
$15.4B
| $10K | ﹤0.01% |
387
-157
| -29% | -$4.06K |
|
438
Boyd Gaming
BYD
$6.93B
| $9K | ﹤0.01% |
416
+22
| +6% | +$476 |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
51
-37
| -42% | -$6.53K |
|
440
Integra LifeSciences
IART
$1.25B
| $9K | ﹤0.01% |
190
+139
| +273% | +$6.58K |
|
441
Magnolia Oil & Gas
MGY
$4.38B
| $9K | ﹤0.01% |
1,449
+183
| +14% | +$1.14K |
|
442
Middleby
MIDD
$7.32B
| $9K | ﹤0.01% |
113
+16
| +16% | +$1.27K |
|
443
Post Holdings
POST
$5.88B
| $9K | ﹤0.01% |
157
+32
| +26% | +$1.83K |
|
444
Saic
SAIC
$4.83B
| $9K | ﹤0.01% |
120
+30
| +33% | +$2.25K |
|
445
United Bankshares
UBSI
$5.42B
| $9K | ﹤0.01% |
323
-153
| -32% | -$4.26K |
|
446
Westlake Corp
WLK
$11.5B
| $9K | ﹤0.01% |
169
-30
| -15% | -$1.6K |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $9K | ﹤0.01% |
218
+137
| +169% | +$5.66K |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
237
+140
| +144% | +$5.32K |
|
|
ZNH
449
DELISTED
China Southern Airlines Company Limited
ZNH
| $9K | ﹤0.01% |
425
+73
| +21% | +$1.55K |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9K | ﹤0.01% |
66
-5
| -7% | -$682 |
|