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 | |
|---|---|---|---|---|---|---|
676
AngloGold Ashanti
AU
$32.6B
| $16K | ﹤0.01% |
892
-277
| -24% | -$4.97K |
|
677
BBVA Argentina
BBAR
$2B
| $16K | ﹤0.01% |
+1,444
| New | +$16K |
|
678
Ionis Pharmaceuticals
IONS
$10.2B
| $16K | ﹤0.01% |
251
-28
| -10% | -$1.79K |
|
679
Jacobs Solutions
J
$17.3B
| $16K | ﹤0.01% |
227
+21
| +10% | +$1.48K |
|
680
Norwegian Cruise Line
NCLH
$11.5B
| $16K | ﹤0.01% |
307
+257
| +514% | +$13.4K |
|
681
Xylem
XYL
$33.5B
| $16K | ﹤0.01% |
191
+32
| +20% | +$2.68K |
|
|
JOBS
682
DELISTED
51job, Inc.
JOBS
| $16K | ﹤0.01% |
206
+16
| +8% | +$1.24K |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
348
+45
| +15% | +$2.07K |
|
684
Ambev
ABEV
$35.2B
| $15K | ﹤0.01% |
3,291
+2,056
| +166% | +$9.37K |
|
685
Aegon
AEG
$12B
| $15K | ﹤0.01% |
3,437
+2,151
| +167% | +$9.39K |
|
686
HF Sinclair
DINO
$9.57B
| $15K | ﹤0.01% |
316
+226
| +251% | +$10.7K |
|
687
EastGroup Properties
EGP
$8.72B
| $15K | ﹤0.01% |
127
+71
| +127% | +$8.39K |
|
688
Flowserve
FLS
$7.35B
| $15K | ﹤0.01% |
291
+233
| +402% | +$12K |
|
689
Incyte
INCY
$16.8B
| $15K | ﹤0.01% |
181
+27
| +18% | +$2.24K |
|
690
Vail Resorts
MTN
$5.37B
| $15K | ﹤0.01% |
65
+47
| +261% | +$10.8K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
304
+1
| +0.3% | +$49 |
|
692
Sinclair Inc
SBGI
$933M
| $15K | ﹤0.01% |
275
| – | – |
|
693
Southern Copper
SCCO
$82.9B
| $15K | ﹤0.01% |
410
+201
| +96% | +$7.35K |
|
694
J.M. Smucker
SJM
$11.7B
| $15K | ﹤0.01% |
130
+35
| +37% | +$4.04K |
|
695
Vulcan Materials
VMC
$38.9B
| $15K | ﹤0.01% |
112
+51
| +84% | +$6.83K |
|
696
Xerox
XRX
$456M
| $15K | ﹤0.01% |
411
+118
| +40% | +$4.31K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
400
+98
| +32% | +$3.68K |
|
698
Grupo Aval
AVAL
$4.02B
| $14K | ﹤0.01% |
1,754
+88
| +5% | +$702 |
|
699
BCE
BCE
$22.5B
| $14K | ﹤0.01% |
307
+104
| +51% | +$4.74K |
|
700
CF Industries
CF
$14.1B
| $14K | ﹤0.01% |
304
+72
| +31% | +$3.32K |
|