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 | |
|---|---|---|---|---|---|---|
526
Ferrari
RACE
$84.4B
| $32K | ﹤0.01% |
194
+18
| +10% | +$2.97K |
|
527
Dr. Reddy's Laboratories
RDY
$12.1B
| $32K | ﹤0.01% |
4,305
-440
| -9% | -$3.27K |
|
528
Sun Communities
SUI
$16.1B
| $32K | ﹤0.01% |
247
+45
| +22% | +$5.83K |
|
529
Tyson Foods
TSN
$19.7B
| $32K | ﹤0.01% |
392
+94
| +32% | +$7.67K |
|
530
Wynn Resorts
WYNN
$12.8B
| $32K | ﹤0.01% |
261
+56
| +27% | +$6.87K |
|
|
ORAN
531
DELISTED
Orange
ORAN
| $32K | ﹤0.01% |
2,047
+100
| +5% | +$1.56K |
|
|
VEDL
532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $32K | ﹤0.01% |
3,151
+1,977
| +168% | +$20.1K |
|
533
CDW
CDW
$22.4B
| $31K | ﹤0.01% |
275
+74
| +37% | +$8.34K |
|
534
Honda
HMC
$44.4B
| $31K | ﹤0.01% |
1,192
-70
| -6% | -$1.82K |
|
535
Cheniere Energy
LNG
$52.1B
| $31K | ﹤0.01% |
448
+83
| +23% | +$5.74K |
|
536
NNN REIT
NNN
$8.06B
| $31K | ﹤0.01% |
586
+123
| +27% | +$6.51K |
|
537
PPL Corp
PPL
$26.5B
| $31K | ﹤0.01% |
1,013
+291
| +40% | +$8.91K |
|
538
Qorvo
QRVO
$8.26B
| $31K | ﹤0.01% |
472
+82
| +21% | +$5.39K |
|
539
Teladoc Health
TDOC
$1.32B
| $31K | ﹤0.01% |
465
+303
| +187% | +$20.2K |
|
540
UDR
UDR
$12.7B
| $31K | ﹤0.01% |
690
+113
| +20% | +$5.08K |
|
|
ONC
541
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $31K | ﹤0.01% |
250
+26
| +12% | +$3.22K |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $31K | ﹤0.01% |
358
| – | – |
|
|
ABB
543
DELISTED
ABB Ltd.
ABB
| $31K | ﹤0.01% |
1,535
+145
| +10% | +$2.93K |
|
544
Cadence Design Systems
CDNS
$92.2B
| $30K | ﹤0.01% |
424
+106
| +33% | +$7.5K |
|
545
DXC Technology
DXC
$2.55B
| $30K | ﹤0.01% |
549
-29
| -5% | -$1.59K |
|
546
ENI
E
$53B
| $30K | ﹤0.01% |
894
+238
| +36% | +$7.99K |
|
547
Exelon
EXC
$43.8B
| $30K | ﹤0.01% |
876
+94
| +12% | +$3.22K |
|
548
Keysight
KEYS
$29.3B
| $30K | ﹤0.01% |
+339
| New | +$30K |
|
549
Pembina Pipeline
PBA
$22.5B
| $30K | ﹤0.01% |
804
+274
| +52% | +$10.2K |
|
550
Banco Santander
SAN
$148B
| $30K | ﹤0.01% |
6,793
-1,005
| -13% | -$4.44K |
|