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
Cap. Flow
+$14.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62

Top Buys

1
AMCR icon
Amcor
AMCR
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
BMS
Bemis
BMS
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
PEP icon
PepsiCo
PEP
+$499K
5
CSCO icon
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
SMTC icon
551
Semtech
SMTC
$5.36B
$30K ﹤0.01%
628
+16
+3% +$764
SNN icon
552
Smith & Nephew
SNN
$16.5B
$30K ﹤0.01%
695
+130
+23% +$5.61K
SNPS icon
553
Synopsys
SNPS
$72B
$30K ﹤0.01%
234
+59
+34% +$7.56K
STLA icon
554
Stellantis
STLA
$25.3B
$30K ﹤0.01%
2,201
+72
+3% +$981
SJR
555
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,491
+340
+30% +$6.84K
DLR icon
556
Digital Realty Trust
DLR
$59.3B
$29K ﹤0.01%
243
+36
+17% +$4.3K
EMN icon
557
Eastman Chemical
EMN
$7.47B
$29K ﹤0.01%
373
+63
+20% +$4.9K
FAF icon
558
First American
FAF
$6.74B
$29K ﹤0.01%
531
– –
FTV icon
559
Fortive
FTV
$16.2B
$29K ﹤0.01%
418
+74
+22% +$5.13K
GWW icon
560
W.W. Grainger
GWW
$47.5B
$29K ﹤0.01%
109
+1
+0.9% +$266
OGE icon
561
OGE Energy
OGE
$8.85B
$29K ﹤0.01%
685
+65
+10% +$2.75K
TAK icon
562
Takeda Pharmaceutical
TAK
$48.3B
$29K ﹤0.01%
1,621
-649
-29% -$11.6K
UAL icon
563
United Airlines
UAL
$34.8B
$29K ﹤0.01%
327
+57
+21% +$5.06K
WAL icon
564
Western Alliance Bancorporation
WAL
$9.8B
$29K ﹤0.01%
642
+39
+6% +$1.76K
IMMU
565
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
2,099
– –
POWI icon
566
Power Integrations
POWI
$2.5B
$29K ﹤0.01%
734
+52
+8% +$2.05K
CAH icon
567
Cardinal Health
CAH
$35.6B
$28K ﹤0.01%
586
+199
+51% +$9.51K
COR icon
568
Cencora
COR
$57.4B
$28K ﹤0.01%
328
+44
+15% +$3.76K
FWONK icon
569
Liberty Media Series C
FWONK
$24.7B
$28K ﹤0.01%
779
+34
+5% +$1.22K
KOF icon
570
Coca-Cola Femsa
KOF
$17.8B
$28K ﹤0.01%
457
+143
+46% +$8.76K
SEIC icon
571
SEI Investments
SEIC
$10.7B
$28K ﹤0.01%
494
+71
+17% +$4.02K
CPAY icon
572
Corpay
CPAY
$21.5B
$28K ﹤0.01%
100
+20
+25% +$5.6K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
789
+198
+34% +$7.03K
RHI icon
574
Robert Half
RHI
$3.56B
$27K ﹤0.01%
481
-6
-1% -$337
AEIS icon
575
Advanced Energy
AEIS
$5.93B
$27K ﹤0.01%
473
+73
+18% +$4.17K
21 22
23
24 25