CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $7K | ﹤0.01% |
130
-22
| -14% | -$1.19K |
|
|
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7K | ﹤0.01% |
242
-59
| -20% | -$1.71K |
|
478
Brown & Brown
BRO
$31.3B
| $6K | ﹤0.01% |
136
-32
| -19% | -$1.41K |
|
479
Cullen/Frost Bankers
CFR
$8.24B
| $6K | ﹤0.01% |
87
-33
| -28% | -$2.28K |
|
|
CWBC
480
Community West Bancshares
CWBC
$406M
| $6K | ﹤0.01% |
408
+364
| +827% | +$5.35K |
|
481
Darling Ingredients
DAR
$5.07B
| $6K | ﹤0.01% |
239
+157
| +191% | +$3.94K |
|
482
FIVE9
FIVN
$2.06B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
483
Liberty Media Series A
FWONA
$22.6B
| $6K | ﹤0.01% |
214
+158
| +282% | +$4.43K |
|
484
Hanesbrands
HBI
$2.27B
| $6K | ﹤0.01% |
494
+20
| +4% | +$243 |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.16B
| $6K | ﹤0.01% |
246
+158
| +180% | +$3.85K |
|
486
J&J Snack Foods
JJSF
$2.12B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
487
Kennedy-Wilson Holdings
KW
$1.21B
| $6K | ﹤0.01% |
418
+362
| +646% | +$5.2K |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$5.08B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
489
Lennox International
LII
$20.3B
| $6K | ﹤0.01% |
26
-32
| -55% | -$7.39K |
|
490
ON Semiconductor
ON
$20.1B
| $6K | ﹤0.01% |
313
+233
| +291% | +$4.47K |
|
491
Ralph Lauren
RL
$18.9B
| $6K | ﹤0.01% |
77
-20
| -21% | -$1.56K |
|
492
Seaboard Corp
SEB
$3.78B
| $6K | ﹤0.01% |
+2
| New | +$6K |
|
|
KNL
493
DELISTED
Knoll, Inc.
KNL
| $6K | ﹤0.01% |
+480
| New | +$6K |
|
494
Popular Inc
BPOP
$8.47B
| $5K | ﹤0.01% |
144
+6
| +4% | +$208 |
|
495
Cincinnati Financial
CINF
$24B
| $5K | ﹤0.01% |
71
-237
| -77% | -$16.7K |
|
496
Commercial Metals
CMC
$6.63B
| $5K | ﹤0.01% |
221
-14
| -6% | -$317 |
|
497
National Beverage
FIZZ
$3.75B
| $5K | ﹤0.01% |
154
-76
| -33% | -$2.47K |
|
498
Primis Financial Corp
FRST
$275M
| $5K | ﹤0.01% |
+469
| New | +$5K |
|
499
Globus Medical
GMED
$8.18B
| $5K | ﹤0.01% |
104
-52
| -33% | -$2.5K |
|
500
Haemonetics
HAE
$2.62B
| $5K | ﹤0.01% |
55
+12
| +28% | +$1.09K |
|