CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
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
-$311M
(-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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$2.61B
| $6K | ﹤0.01% |
394
| – | – |
|
477
Woodward
WWD
$14.4B
| $6K | ﹤0.01% |
58
+37
| +176% | +$3.83K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
131
+17
| +15% | +$779 |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
58
+28
| +93% | +$2.9K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
112
| – | – |
|
|
BID
481
DELISTED
Sotheby's
BID
| $6K | ﹤0.01% |
110
| – | – |
|
482
Donaldson
DCI
$9.35B
| $5K | ﹤0.01% |
89
+48
| +117% | +$2.7K |
|
483
National Beverage
FIZZ
$3.72B
| $5K | ﹤0.01% |
+228
| New | +$5K |
|
484
Farmers National Banc Corp
FMNB
$568M
| $5K | ﹤0.01% |
322
+230
| +250% | +$3.57K |
|
485
Ingredion
INGR
$8.22B
| $5K | ﹤0.01% |
57
-5
| -8% | -$439 |
|
486
JetBlue
JBLU
$1.87B
| $5K | ﹤0.01% |
269
| – | – |
|
487
Jabil
JBL
$22.5B
| $5K | ﹤0.01% |
136
+51
| +60% | +$1.88K |
|
488
Methode Electronics
MEI
$261M
| $5K | ﹤0.01% |
135
| – | – |
|
489
Peoples Bancorp
PEBO
$1.11B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
490
Post Holdings
POST
$5.77B
| $5K | ﹤0.01% |
73
+13
| +22% | +$890 |
|
491
Ryder
R
$7.67B
| $5K | ﹤0.01% |
93
+67
| +258% | +$3.6K |
|
492
Royal Gold
RGLD
$12.3B
| $5K | ﹤0.01% |
38
| – | – |
|
493
Ryanair
RYAAY
$31.7B
| $5K | ﹤0.01% |
188
-62
| -25% | -$1.65K |
|
494
Watsco
WSO
$16.3B
| $5K | ﹤0.01% |
29
+3
| +12% | +$517 |
|
|
X
495
DELISTED
US Steel
X
| $5K | ﹤0.01% |
420
+89
| +27% | +$1.06K |
|
|
MCBC
496
DELISTED
Macatawa Bank Corp
MCBC
| $5K | ﹤0.01% |
494
| – | – |
|
|
CAMP
497
DELISTED
CalAmp Corp.
CAMP
| $5K | ﹤0.01% |
20
+14
| +233% | +$3.5K |
|
|
LBAI
498
DELISTED
Lakeland Bancorp Inc
LBAI
| $5K | ﹤0.01% |
301
| – | – |
|
499
Commercial Metals
CMC
$6.54B
| $4K | ﹤0.01% |
+248
| New | +$4K |
|
500
Chipotle Mexican Grill
CMG
$52.9B
| $4K | ﹤0.01% |
250
+100
| +67% | +$1.6K |
|