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 | |
|---|---|---|---|---|---|---|
451
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7K | ﹤0.01% |
+326
| New | +$7K |
|
452
Factset
FDS
$14.2B
| $7K | ﹤0.01% |
28
| – | – |
|
453
German American Bancorp
GABC
$1.57B
| $7K | ﹤0.01% |
204
+76
| +59% | +$2.61K |
|
454
Goodyear
GT
$2.45B
| $7K | ﹤0.01% |
491
+403
| +458% | +$5.75K |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7K | ﹤0.01% |
58
| – | – |
|
456
Kaiser Aluminum
KALU
$1.24B
| $7K | ﹤0.01% |
73
+57
| +356% | +$5.47K |
|
457
Liberty Broadband Class A
LBRDA
$8.63B
| $7K | ﹤0.01% |
70
| – | – |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
173
-131
| -43% | -$5.3K |
|
459
US Foods
USFD
$17.6B
| $7K | ﹤0.01% |
168
+127
| +310% | +$5.29K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
198
-107
| -35% | -$3.78K |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $7K | ﹤0.01% |
113
+91
| +414% | +$5.64K |
|
|
CMD
462
DELISTED
Cantel Medical Corporation
CMD
| $7K | ﹤0.01% |
99
+73
| +281% | +$5.16K |
|
463
Cullen/Frost Bankers
CFR
$8.34B
| $6K | ﹤0.01% |
73
+28
| +62% | +$2.3K |
|
464
Gerdau
GGB
$6.31B
| $6K | ﹤0.01% |
2,476
-475
| -16% | -$1.15K |
|
465
Lincoln Electric
LECO
$13.4B
| $6K | ﹤0.01% |
66
+40
| +154% | +$3.64K |
|
466
Masimo
MASI
$8.08B
| $6K | ﹤0.01% |
41
+20
| +95% | +$2.93K |
|
467
Materion
MTRN
$2.34B
| $6K | ﹤0.01% |
93
+14
| +18% | +$903 |
|
468
Nasdaq
NDAQ
$54.5B
| $6K | ﹤0.01% |
171
+39
| +30% | +$1.37K |
|
469
Newell Brands
NWL
$2.65B
| $6K | ﹤0.01% |
298
+26
| +10% | +$523 |
|
470
Omega Healthcare
OHI
$12.8B
| $6K | ﹤0.01% |
148
| – | – |
|
471
Omeros
OMER
$287M
| $6K | ﹤0.01% |
375
| – | – |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6K | ﹤0.01% |
299
-138
| -32% | -$2.77K |
|
473
Ralph Lauren
RL
$18.7B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| $6K | ﹤0.01% |
64
| – | – |
|
475
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
114
-121
| -51% | -$6.37K |
|