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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.8B
| $3K | ﹤0.01% |
192
+126
| +191% | +$1.97K |
|
552
Merit Medical Systems
MMSI
$5.47B
| $3K | ﹤0.01% |
69
-40
| -37% | -$1.74K |
|
553
NOV
NOV
$4.92B
| $3K | ﹤0.01% |
258
-447
| -63% | -$5.2K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $3K | ﹤0.01% |
248
-139
| -36% | -$1.68K |
|
555
Oshkosh
OSK
$8.9B
| $3K | ﹤0.01% |
48
-64
| -57% | -$4K |
|
556
Pegasystems
PEGA
$9.84B
| $3K | ﹤0.01% |
68
-8
| -11% | -$353 |
|
|
PHX
557
DELISTED
PHX Minerals
PHX
| $3K | ﹤0.01% |
+1,084
| New | +$3K |
|
558
Park Hotels & Resorts
PK
$2.37B
| $3K | ﹤0.01% |
276
-453
| -62% | -$4.92K |
|
559
Regal Rexnord
RRX
$9.54B
| $3K | ﹤0.01% |
36
-8
| -18% | -$667 |
|
560
Silicon Laboratories
SLAB
$4.42B
| $3K | ﹤0.01% |
33
-28
| -46% | -$2.55K |
|
561
ScottsMiracle-Gro
SMG
$3.6B
| $3K | ﹤0.01% |
21
-17
| -45% | -$2.43K |
|
562
Telephone and Data Systems
TDS
$4.41B
| $3K | ﹤0.01% |
150
| – | – |
|
563
Hanover Insurance
THG
$6.36B
| $3K | ﹤0.01% |
25
| – | – |
|
564
World Kinect Corp
WKC
$1.47B
| $3K | ﹤0.01% |
120
-36
| -23% | -$900 |
|
565
Wolfspeed
WOLF
$192M
| $3K | ﹤0.01% |
59
-66
| -53% | -$3.36K |
|
|
GAP
566
The Gap, Inc.
GAP
$8.96B
| $3K | ﹤0.01% |
253
-1,935
| -88% | -$22.9K |
|
|
NP
567
DELISTED
Neenah, Inc. Common Stock
NP
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
569
Artivion
AORT
$2.05B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$768M
| $2K | ﹤0.01% |
178
-342
| -66% | -$3.84K |
|
571
Cerus
CERS
$249M
| $2K | ﹤0.01% |
+228
| New | +$2K |
|
572
CVB Financial
CVBF
$2.78B
| $2K | ﹤0.01% |
105
| – | – |
|
573
Carvana
CVNA
$51.4B
| $2K | ﹤0.01% |
16
| – | – |
|
574
Deckers Outdoor
DECK
$17.4B
| $2K | ﹤0.01% |
72
-42
| -37% | -$1.17K |
|
575
Diodes
DIOD
$2.47B
| $2K | ﹤0.01% |
33
-19
| -37% | -$1.15K |
|