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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$614M
| $5K | ﹤0.01% |
+905
| New | +$5K |
|
502
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
426
+207
| +95% | +$2.43K |
|
503
Jabil
JBL
$22.5B
| $5K | ﹤0.01% |
170
+8
| +5% | +$235 |
|
504
Lear
LEA
$5.91B
| $5K | ﹤0.01% |
47
-13
| -22% | -$1.38K |
|
505
Lincoln Electric
LECO
$13.5B
| $5K | ﹤0.01% |
55
-56
| -50% | -$5.09K |
|
506
Old Second Bancorp
OSBC
$970M
| $5K | ﹤0.01% |
+584
| New | +$5K |
|
507
Polaris
PII
$3.33B
| $5K | ﹤0.01% |
49
-66
| -57% | -$6.74K |
|
508
Ryanair
RYAAY
$32.1B
| $5K | ﹤0.01% |
190
| – | – |
|
509
Sinclair Inc
SBGI
$964M
| $5K | ﹤0.01% |
275
-156
| -36% | -$2.84K |
|
510
Yelp
YELP
$2.02B
| $5K | ﹤0.01% |
+222
| New | +$5K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $5K | ﹤0.01% |
277
+33
| +14% | +$596 |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5K | ﹤0.01% |
49
-15
| -23% | -$1.53K |
|
|
PMBC
513
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5K | ﹤0.01% |
+1,430
| New | +$5K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
44
+38
| +633% | +$4.32K |
|
|
EE
515
DELISTED
El Paso Electric Company
EE
| $5K | ﹤0.01% |
76
+46
| +153% | +$3.03K |
|
516
Casey's General Stores
CASY
$18.8B
| $4K | ﹤0.01% |
27
-34
| -56% | -$5.04K |
|
517
Galicia Financial Group
GGAL
$6.44B
| $4K | ﹤0.01% |
364
+196
| +117% | +$2.15K |
|
518
Goodyear
GT
$2.43B
| $4K | ﹤0.01% |
474
-294
| -38% | -$2.48K |
|
519
Horizon Bancorp
HBNC
$853M
| $4K | ﹤0.01% |
383
+31
| +9% | +$324 |
|
520
International Bancshares
IBOC
$4.45B
| $4K | ﹤0.01% |
131
-23
| -15% | -$702 |
|
521
Limoneira
LMNR
$285M
| $4K | ﹤0.01% |
+303
| New | +$4K |
|
522
Maui Land & Pineapple Co
MLP
$335M
| $4K | ﹤0.01% |
+345
| New | +$4K |
|
523
Murphy Oil
MUR
$3.56B
| $4K | ﹤0.01% |
297
-82
| -22% | -$1.1K |
|
524
New Jersey Resources
NJR
$4.72B
| $4K | ﹤0.01% |
121
+85
| +236% | +$2.81K |
|
525
Prosperity Bancshares
PB
$6.46B
| $4K | ﹤0.01% |
68
-9
| -12% | -$529 |
|