CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
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
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $37K | ﹤0.01% |
917
+301
| +49% | +$12.1K |
|
477
Macerich
MAC
$4.53B
| $37K | ﹤0.01% |
1,093
+708
| +184% | +$24K |
|
478
NXP Semiconductors
NXPI
$55.3B
| $37K | ﹤0.01% |
374
+134
| +56% | +$13.3K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | ﹤0.01% |
574
+268
| +88% | +$17.3K |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $37K | ﹤0.01% |
278
+14
| +5% | +$1.86K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $37K | ﹤0.01% |
540
| – | – |
|
482
AES
AES
$9.06B
| $36K | ﹤0.01% |
2,156
+49
| +2% | +$818 |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $36K | ﹤0.01% |
256
+33
| +15% | +$4.64K |
|
484
Etsy
ETSY
$5.73B
| $36K | ﹤0.01% |
582
+25
| +4% | +$1.55K |
|
485
FibroGen
FGEN
$46.5M
| $36K | ﹤0.01% |
32
| – | – |
|
486
Globus Medical
GMED
$7.89B
| $36K | ﹤0.01% |
844
| – | – |
|
487
Guidewire Software
GWRE
$21.3B
| $36K | ﹤0.01% |
353
+6
| +2% | +$612 |
|
488
iShares S&P 500 Growth ETF
IVW
$65B
| $36K | ﹤0.01% |
804
+4
| +0.5% | +$179 |
|
489
lululemon athletica
LULU
$19.4B
| $36K | ﹤0.01% |
202
+26
| +15% | +$4.63K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $36K | ﹤0.01% |
423
-798
| -65% | -$67.9K |
|
491
Nucor
NUE
$32.6B
| $36K | ﹤0.01% |
645
+2
| +0.3% | +$112 |
|
|
CEA
492
DELISTED
China Eastern Airlines
CEA
| $36K | ﹤0.01% |
1,222
+222
| +22% | +$6.54K |
|
|
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36K | ﹤0.01% |
1,338
| – | – |
|
494
Ameren
AEE
$26.8B
| $35K | ﹤0.01% |
471
+98
| +26% | +$7.28K |
|
495
Franklin Resources
BEN
$12.6B
| $35K | ﹤0.01% |
1,015
+27
| +3% | +$931 |
|
496
Delta Air Lines
DAL
$40.1B
| $35K | ﹤0.01% |
620
+164
| +36% | +$9.26K |
|
497
Huazhu Hotels Group
HTHT
$11.4B
| $35K | ﹤0.01% |
963
+108
| +13% | +$3.93K |
|
498
Ventas
VTR
$31.5B
| $35K | ﹤0.01% |
517
+126
| +32% | +$8.53K |
|
|
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
| $35K | ﹤0.01% |
+910
| New | +$35K |
|
|
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35K | ﹤0.01% |
+5,770
| New | +$35K |
|