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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $20K | ﹤0.01% |
139
+135
| +3,375% | +$19.4K |
|
627
KT
KT
$9.52B
| $20K | ﹤0.01% |
1,579
-6,488
| -80% | -$82.2K |
|
628
Lennar Class A
LEN
$35.4B
| $20K | ﹤0.01% |
426
+105
| +33% | +$4.93K |
|
629
Pentair
PNR
$17.9B
| $20K | ﹤0.01% |
540
-91
| -14% | -$3.37K |
|
630
Trip.com Group
TCOM
$47.4B
| $20K | ﹤0.01% |
535
-283
| -35% | -$10.6K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $20K | ﹤0.01% |
202
+16
| +9% | +$1.58K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $20K | ﹤0.01% |
617
| – | – |
|
|
CSOD
633
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20K | ﹤0.01% |
349
+13
| +4% | +$745 |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
88
-1
| -1% | -$227 |
|
|
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20K | ﹤0.01% |
1,797
+1,105
| +160% | +$12.3K |
|
636
Baker Hughes
BKR
$46.3B
| $19K | ﹤0.01% |
779
+201
| +35% | +$4.9K |
|
637
DexCom
DXCM
$29.8B
| $19K | ﹤0.01% |
496
+360
| +265% | +$13.8K |
|
638
New Oriental
EDU
$9.04B
| $19K | ﹤0.01% |
198
-256
| -56% | -$24.6K |
|
639
Freeport-McMoran
FCX
$64.4B
| $19K | ﹤0.01% |
1,617
-801
| -33% | -$9.41K |
|
640
Halliburton
HAL
$19.3B
| $19K | ﹤0.01% |
830
-75
| -8% | -$1.72K |
|
|
HES
641
DELISTED
Hess
HES
| $19K | ﹤0.01% |
292
+25
| +9% | +$1.63K |
|
642
Invesco
IVZ
$9.88B
| $19K | ﹤0.01% |
930
-545
| -37% | -$11.1K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
707
+159
| +29% | +$4.27K |
|
644
Mitsubishi UFJ Financial
MUFG
$179B
| $19K | ﹤0.01% |
3,932
-2,090
| -35% | -$10.1K |
|
645
Invesco QQQ Trust
QQQ
$369B
| $19K | ﹤0.01% |
100
| – | – |
|
646
Telefonica
TEF
$29.9B
| $19K | ﹤0.01% |
2,832
+1,466
| +107% | +$9.84K |
|
647
Verisk Analytics
VRSK
$36.7B
| $19K | ﹤0.01% |
129
+55
| +74% | +$8.1K |
|
|
WWE
648
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
268
-10
| -4% | -$709 |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $19K | ﹤0.01% |
184
+8
| +5% | +$826 |
|
|
GSH
650
DELISTED
Guangshen Railway Co. Ltd
GSH
| $19K | ﹤0.01% |
1,135
+1,091
| +2,480% | +$18.3K |
|