CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
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
+$750M
(-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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $662K | 0.09% |
5,121
+598
| +13% | +$77.3K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $656K | 0.09% |
4,331
+25
| +0.6% | +$3.79K |
|
28
Intel
INTC
$105B
| $603K | 0.08% |
11,699
-82
| -0.7% | -$4.23K |
|
29
Wells Fargo
WFC
$258B
| $562K | 0.07% |
11,142
+723
| +7% | +$36.5K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $553K | 0.07% |
16,427
+72
| +0.4% | +$2.42K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $520K | 0.07% |
5,104
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.07% |
4,453
+30
| +0.7% | +$3.4K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $502K | 0.07% |
34,688
+564
| +2% | +$8.16K |
|
34
Citigroup
C
$175B
| $501K | 0.07% |
7,247
+749
| +12% | +$51.8K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $499K | 0.07% |
5,620
+2,790
| +99% | +$248K |
|
36
Kimberly-Clark
KMB
$42.5B
| $488K | 0.07% |
3,437
+2,328
| +210% | +$331K |
|
37
Intuit
INTU
$187B
| $483K | 0.06% |
1,816
+65
| +4% | +$17.3K |
|
38
Mondelez International
MDLZ
$79.3B
| $472K | 0.06% |
8,525
+1,090
| +15% | +$60.4K |
|
39
Ecolab
ECL
$77.5B
| $458K | 0.06% |
2,314
+110
| +5% | +$21.8K |
|
40
Danaher
DHR
$143B
| $448K | 0.06% |
3,100
+173
| +6% | +$25K |
|
41
Nike
NKE
$110B
| $435K | 0.06% |
4,627
-282
| -6% | -$26.5K |
|
42
TJX Companies
TJX
$155B
| $434K | 0.06% |
7,780
+1,986
| +34% | +$111K |
|
43
US Bancorp
USB
$75.5B
| $428K | 0.06% |
7,741
+213
| +3% | +$11.8K |
|
44
IBM
IBM
$227B
| $419K | 0.06% |
2,884
+47
| +2% | +$6.81K |
|
45
Starbucks
SBUX
$99.2B
| $412K | 0.05% |
4,657
+211
| +5% | +$18.7K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.05% |
7,863
+833
| +12% | +$42.3K |
|
47
Colgate-Palmolive
CL
$67.7B
| $397K | 0.05% |
5,399
+159
| +3% | +$11.7K |
|
48
PNC Financial Services
PNC
$80.7B
| $389K | 0.05% |
2,776
+79
| +3% | +$11.1K |
|
49
Union Pacific
UNP
$132B
| $359K | 0.05% |
2,219
+31
| +1% | +$5.02K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $347K | 0.05% |
1,994
| – | – |
|