CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
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
+$1.06B
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
794
Reduced
199
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.12M | 0.11% |
4,224
+92
| +2% | +$24.3K |
|
27
iShares Gold Trust
IAU
$52.2B
| $1.12M | 0.11% |
82,579
| – | – |
|
28
Home Depot
HD
$406B
| $1.06M | 0.1% |
5,112
+1,128
| +28% | +$235K |
|
29
JPMorgan Chase
JPM
$824B
| $1.05M | 0.1% |
9,362
-62
| -0.7% | -$6.93K |
|
30
Walt Disney
DIS
$211B
| $1.05M | 0.1% |
7,486
+753
| +11% | +$105K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.1% |
5,415
+487
| +10% | +$94K |
|
32
Yum! Brands
YUM
$40.1B
| $895K | 0.08% |
8,090
+86
| +1% | +$9.51K |
|
33
Procter & Gamble
PG
$370B
| $880K | 0.08% |
8,027
+443
| +6% | +$48.6K |
|
34
Adobe
ADBE
$148B
| $849K | 0.08% |
2,880
+93
| +3% | +$27.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.07% |
3,681
+382
| +12% | +$81.5K |
|
36
Chevron
CVX
$318B
| $765K | 0.07% |
6,144
+701
| +13% | +$87.3K |
|
37
Mastercard
MA
$536B
| $728K | 0.07% |
2,751
+185
| +7% | +$49K |
|
38
Netflix
NFLX
$521B
| $723K | 0.07% |
1,968
+35
| +2% | +$12.9K |
|
39
Alibaba
BABA
$325B
| $701K | 0.07% |
4,136
+387
| +10% | +$65.6K |
|
40
TSMC
TSM
$1.2T
| $676K | 0.06% |
17,266
+218
| +1% | +$8.54K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $670K | 0.06% |
4,306
-341
| -7% | -$53.1K |
|
42
Vanguard Growth ETF
VUG
$185B
| $661K | 0.06% |
4,045
+845
| +26% | +$138K |
|
43
Accenture
ACN
$158B
| $660K | 0.06% |
3,571
+149
| +4% | +$27.5K |
|
44
McDonald's
MCD
$226B
| $657K | 0.06% |
3,166
+152
| +5% | +$31.5K |
|
45
Coca-Cola
KO
$297B
| $652K | 0.06% |
12,803
+523
| +4% | +$26.6K |
|
46
Intel
INTC
$105B
| $564K | 0.05% |
11,781
-569
| -5% | -$27.2K |
|
47
Chubb
CB
$111B
| $559K | 0.05% |
3,798
-79
| -2% | -$11.6K |
|
48
UnitedHealth
UNH
$279B
| $554K | 0.05% |
2,272
+174
| +8% | +$42.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $544K | 0.05% |
13,048
| – | – |
|
|
50
Cisco
CSCO
$268B
| $532K | 0.05% |
9,721
-6,159
| -39% | -$337K |
|