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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.4B
| $34K | ﹤0.01% |
166
+38
| +30% | +$7.78K |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $34K | ﹤0.01% |
617
+60
| +11% | +$3.31K |
|
503
IDEX
IEX
$12.1B
| $34K | ﹤0.01% |
199
+16
| +9% | +$2.73K |
|
|
CS
504
DELISTED
Credit Suisse Group
CS
| $34K | ﹤0.01% |
2,855
+701
| +33% | +$8.35K |
|
|
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34K | ﹤0.01% |
516
+112
| +28% | +$7.38K |
|
506
Arch Capital
ACGL
$33.8B
| $33K | ﹤0.01% |
894
| – | – |
|
507
Advanced Micro Devices
AMD
$259B
| $33K | ﹤0.01% |
1,100
+281
| +34% | +$8.43K |
|
508
Bunge Global
BG
$16.5B
| $33K | ﹤0.01% |
593
+234
| +65% | +$13K |
|
509
Crane NXT
CXT
$3.49B
| $33K | ﹤0.01% |
1,140
| – | – |
|
510
Garmin
GRMN
$45.4B
| $33K | ﹤0.01% |
411
-28
| -6% | -$2.25K |
|
511
Omnicom Group
OMC
$14.7B
| $33K | ﹤0.01% |
408
+220
| +117% | +$17.8K |
|
512
Tapestry
TPR
$21.9B
| $33K | ﹤0.01% |
1,025
+12
| +1% | +$386 |
|
513
U-Haul Holding Co
UHAL
$10.8B
| $33K | ﹤0.01% |
880
| – | – |
|
514
Zions Bancorporation
ZION
$8.56B
| $33K | ﹤0.01% |
720
+35
| +5% | +$1.6K |
|
|
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
| $33K | ﹤0.01% |
2,654
+154
| +6% | +$1.92K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
349
+19
| +6% | +$1.8K |
|
517
Atmos Energy
ATO
$26.3B
| $32K | ﹤0.01% |
305
+20
| +7% | +$2.1K |
|
518
Vanguard Total Bond Market
BND
$135B
| $32K | ﹤0.01% |
386
+3
| +0.8% | +$249 |
|
519
Cable One
CABO
$893M
| $32K | ﹤0.01% |
27
| – | – |
|
520
Fluor
FLR
$6.69B
| $32K | ﹤0.01% |
946
-159
| -14% | -$5.38K |
|
|
B
521
Barrick Mining Corporation
B
$50.3B
| $32K | ﹤0.01% |
2,034
-399
| -16% | -$6.28K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $32K | ﹤0.01% |
2,305
+1,189
| +107% | +$16.5K |
|
523
L3Harris
LHX
$51.6B
| $32K | ﹤0.01% |
169
+32
| +23% | +$6.06K |
|
524
Realty Income
O
$54.4B
| $32K | ﹤0.01% |
482
+93
| +24% | +$6.17K |
|
525
Occidental Petroleum
OXY
$45.6B
| $32K | ﹤0.01% |
638
-56
| -8% | -$2.81K |
|