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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $41K | ﹤0.01% |
259
+57
| +28% | +$9.02K |
|
452
Lloyds Banking Group
LYG
$65.9B
| $41K | ﹤0.01% |
14,410
+475
| +3% | +$1.35K |
|
453
TripAdvisor
TRIP
$2.06B
| $41K | ﹤0.01% |
895
-85
| -9% | -$3.89K |
|
454
A.O. Smith
AOS
$10.4B
| $40K | ﹤0.01% |
851
-387
| -31% | -$18.2K |
|
455
CRH
CRH
$74.3B
| $40K | ﹤0.01% |
1,213
+233
| +24% | +$7.68K |
|
456
D.R. Horton
DHI
$53B
| $40K | ﹤0.01% |
939
+684
| +268% | +$29.1K |
|
457
Masco
MAS
$15.4B
| $40K | ﹤0.01% |
1,009
+56
| +6% | +$2.22K |
|
458
Sumitomo Mitsui Financial
SMFG
$107B
| $40K | ﹤0.01% |
5,631
+1,728
| +44% | +$12.3K |
|
459
Sociedad Química y Minera de Chile
SQM
$11.8B
| $40K | ﹤0.01% |
1,285
+784
| +156% | +$24.4K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $40K | ﹤0.01% |
162
+121
| +295% | +$29.9K |
|
461
Brookfield
BN
$99B
| $39K | ﹤0.01% |
1,510
+335
| +29% | +$8.65K |
|
462
Quest Diagnostics
DGX
$20.4B
| $39K | ﹤0.01% |
383
+76
| +25% | +$7.74K |
|
463
SPDR Gold Trust
GLD
$115B
| $39K | ﹤0.01% |
290
| – | – |
|
464
Idexx Laboratories
IDXX
$52.2B
| $39K | ﹤0.01% |
140
+70
| +100% | +$19.5K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $39K | ﹤0.01% |
291
| – | – |
|
466
Kellanova
K
$27.6B
| $39K | ﹤0.01% |
779
+95
| +14% | +$4.76K |
|
467
Kraft Heinz
KHC
$31.6B
| $39K | ﹤0.01% |
1,248
-265
| -18% | -$8.28K |
|
468
Las Vegas Sands
LVS
$37.1B
| $39K | ﹤0.01% |
657
+38
| +6% | +$2.26K |
|
469
Micron Technology
MU
$151B
| $39K | ﹤0.01% |
1,023
-110
| -10% | -$4.19K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $39K | ﹤0.01% |
256
+71
| +38% | +$10.8K |
|
471
Arrowhead Research
ARWR
$3.83B
| $38K | ﹤0.01% |
1,446
+48
| +3% | +$1.26K |
|
472
AutoZone
AZO
$71B
| $38K | ﹤0.01% |
35
| – | – |
|
473
NiSource
NI
$18.9B
| $38K | ﹤0.01% |
1,303
+351
| +37% | +$10.2K |
|
474
Philips
PHG
$26.7B
| $38K | ﹤0.01% |
1,054
+295
| +39% | +$10.6K |
|
|
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38K | ﹤0.01% |
765
+45
| +6% | +$2.24K |
|