CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $773K | 0.08% |
3,522
-15
| -0.4% | -$3.29K |
|
27
Nike
NKE
$111B
| $752K | 0.08% |
5,989
+133
| +2% | +$16.7K |
|
28
Yum! Brands
YUM
$39.9B
| $751K | 0.08% |
8,225
-6
| -0.1% | -$548 |
|
29
Danaher
DHR
$143B
| $705K | 0.08% |
3,691
+113
| +3% | +$21.6K |
|
30
Vanguard Growth ETF
VUG
$187B
| $697K | 0.07% |
3,062
| – | – |
|
31
Intel
INTC
$108B
| $673K | 0.07% |
12,993
-5,509
| -30% | -$285K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $670K | 0.07% |
11,106
-16
| -0.1% | -$965 |
|
33
Lowe's Companies
LOW
$148B
| $625K | 0.07% |
3,769
+77
| +2% | +$12.8K |
|
34
Union Pacific
UNP
$132B
| $616K | 0.07% |
3,129
-13
| -0.4% | -$2.56K |
|
35
United Parcel Service
UPS
$71.6B
| $593K | 0.06% |
3,559
+242
| +7% | +$40.3K |
|
36
DocuSign
DOCU
$15.4B
| $588K | 0.06% |
2,733
-570
| -17% | -$123K |
|
37
Walmart
WMT
$805B
| $586K | 0.06% |
12,570
+483
| +4% | +$22.5K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $540K | 0.06% |
3,602
-255
| -7% | -$38.2K |
|
39
Kimberly-Clark
KMB
$42.9B
| $538K | 0.06% |
3,642
+39
| +1% | +$5.76K |
|
40
Pfizer
PFE
$140B
| $538K | 0.06% |
15,437
+1,152
| +8% | +$40.1K |
|
41
Gilead Sciences
GILD
$140B
| $536K | 0.06% |
8,488
-994
| -10% | -$62.8K |
|
42
Mondelez International
MDLZ
$78.8B
| $531K | 0.06% |
9,245
+167
| +2% | +$9.59K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $519K | 0.06% |
1,176
+44
| +4% | +$19.4K |
|
44
Novo Nordisk
NVO
$249B
| $509K | 0.05% |
14,666
+164
| +1% | +$5.69K |
|
45
Starbucks
SBUX
$98.9B
| $491K | 0.05% |
5,717
+215
| +4% | +$18.5K |
|
46
Qualcomm
QCOM
$172B
| $473K | 0.05% |
4,019
+145
| +4% | +$17.1K |
|
47
TJX Companies
TJX
$157B
| $456K | 0.05% |
8,190
+384
| +5% | +$21.4K |
|
48
Cummins
CMI
$55.2B
| $451K | 0.05% |
2,136
+36
| +2% | +$7.6K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $450K | 0.05% |
37,778
| – | – |
|
50
Morgan Stanley
MS
$240B
| $450K | 0.05% |
9,306
-26
| -0.3% | -$1.26K |
|