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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.8B
| $18K | ﹤0.01% |
+153
| New | +$18K |
|
652
Barclays
BCS
$71.8B
| $18K | ﹤0.01% |
2,467
+176
| +8% | +$1.28K |
|
653
Compañía de Minas Buenaventura
BVN
$5.09B
| $18K | ﹤0.01% |
1,096
+74
| +7% | +$1.22K |
|
654
Diamondback Energy
FANG
$40.4B
| $18K | ﹤0.01% |
163
+56
| +52% | +$6.18K |
|
655
Globe Life
GL
$11.3B
| $18K | ﹤0.01% |
198
+17
| +9% | +$1.55K |
|
656
Harley-Davidson
HOG
$3.65B
| $18K | ﹤0.01% |
496
+404
| +439% | +$14.7K |
|
657
IPG Photonics
IPGP
$3.44B
| $18K | ﹤0.01% |
119
+44
| +59% | +$6.66K |
|
658
Liberty Broadband Class C
LBRDK
$8.67B
| $18K | ﹤0.01% |
172
+144
| +514% | +$15.1K |
|
659
MSCI
MSCI
$43.6B
| $18K | ﹤0.01% |
75
+25
| +50% | +$6K |
|
660
NetApp
NTAP
$24.7B
| $18K | ﹤0.01% |
286
-234
| -45% | -$14.7K |
|
661
Nutanix
NTNX
$20.7B
| $18K | ﹤0.01% |
709
| – | – |
|
662
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
347
-556
| -62% | -$28.8K |
|
663
Sensata Technologies
ST
$4.59B
| $18K | ﹤0.01% |
367
+49
| +15% | +$2.4K |
|
664
STMicroelectronics
STM
$23B
| $18K | ﹤0.01% |
995
+234
| +31% | +$4.23K |
|
|
PTR
665
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18K | ﹤0.01% |
319
+280
| +718% | +$15.8K |
|
666
Affiliated Managers Group
AMG
$6.6B
| $17K | ﹤0.01% |
180
+11
| +7% | +$1.04K |
|
667
America Movil
AMX
$59.6B
| $17K | ﹤0.01% |
1,139
+207
| +22% | +$3.09K |
|
668
Aramark
ARMK
$10B
| $17K | ﹤0.01% |
668
+633
| +1,809% | +$16.1K |
|
669
Acuity Brands
AYI
$10.1B
| $17K | ﹤0.01% |
122
| – | – |
|
670
Santander
BSBR
$40B
| $17K | ﹤0.01% |
1,467
+1,226
| +509% | +$14.2K |
|
671
Conagra Brands
CAG
$9.27B
| $17K | ﹤0.01% |
633
+243
| +62% | +$6.53K |
|
672
Helix Energy Solutions
HLX
$923M
| $17K | ﹤0.01% |
1,947
| – | – |
|
673
James Hardie Industries plc
JHX
$11.5B
| $17K | ﹤0.01% |
1,250
+139
| +13% | +$1.89K |
|
674
Landstar System
LSTR
$4.5B
| $17K | ﹤0.01% |
155
+23
| +17% | +$2.52K |
|
675
Seagate
STX
$41.1B
| $17K | ﹤0.01% |
368
+102
| +38% | +$4.71K |
|