CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+53%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
83
Reduced
122
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $707K | 0.39% |
15,858
+734
| +5% | +$32.7K |
|
27
Yum China
YUMC
$16.3B
| $685K | 0.37% |
25,180
| – | – |
|
28
Accenture
ACN
$158B
| $674K | 0.37% |
5,622
-7
| -0.1% | -$839 |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $664K | 0.36% |
4,671
-500
| -10% | -$71.1K |
|
30
Coca-Cola
KO
$297B
| $656K | 0.36% |
15,455
-369
| -2% | -$15.7K |
|
31
McDonald's
MCD
$226B
| $619K | 0.34% |
4,774
+772
| +19% | +$100K |
|
32
Walt Disney
DIS
$211B
| $615K | 0.34% |
5,421
-7
| -0.1% | -$794 |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $607K | 0.33% |
5,006
+1,289
| +35% | +$156K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.32% |
3,562
-5
| -0.1% | -$834 |
|
35
Amazon
AMZN
$2.41T
| $584K | 0.32% |
659
+14
| +2% | +$12.4K |
|
36
Altria Group
MO
$112B
| $584K | 0.32% |
8,174
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $575K | 0.31% |
678
-2
| -0.3% | -$1.7K |
|
38
Chubb
CB
$111B
| $571K | 0.31% |
4,188
-200
| -5% | -$27.3K |
|
39
Wells Fargo
WFC
$258B
| $553K | 0.3% |
9,943
-13
| -0.1% | -$723 |
|
40
Exxon Mobil
XOM
$477B
| $515K | 0.28% |
6,281
-116
| -2% | -$9.51K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.26% |
12,000
| – | – |
|
42
Booking.com
BKNG
$181B
| $470K | 0.26% |
264
| – | – |
|
43
3M
MMM
$81B
| $458K | 0.25% |
2,393
| – | – |
|
44
Chevron
CVX
$318B
| $451K | 0.25% |
4,200
| – | – |
|
45
Cisco
CSCO
$268B
| $448K | 0.25% |
13,266
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $437K | 0.24% |
8,032
+494
| +7% | +$26.9K |
|
47
Hasbro
HAS
$11.1B
| $430K | 0.24% |
4,310
| – | – |
|
48
US Bancorp
USB
$75.5B
| $425K | 0.23% |
8,257
-17
| -0.2% | -$875 |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $417K | 0.23% |
19,848
+1,593
| +9% | +$33.5K |
|
50
Texas Instruments
TXN
$178B
| $406K | 0.22% |
5,040
| – | – |
|