CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+53%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
83
Reduced
122
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $390K | 0.21% |
4,747
-785
| -14% | -$64.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $389K | 0.21% |
3,200
| – | – |
|
53
Biogen
BIIB
$20.8B
| $386K | 0.21% |
1,411
+217
| +18% | +$59.4K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.2% |
2,970
| – | – |
|
55
Costco
COST
$421B
| $363K | 0.2% |
2,167
-5
| -0.2% | -$838 |
|
56
Bank of New York Mellon
BK
$73.8B
| $349K | 0.19% |
7,383
| – | – |
|
57
Intel
INTC
$105B
| $344K | 0.19% |
9,530
-36
| -0.4% | -$1.3K |
|
58
Philip Morris
PM
$254B
| $343K | 0.19% |
3,035
+147
| +5% | +$16.6K |
|
59
TSMC
TSM
$1.2T
| $336K | 0.18% |
10,236
-1,880
| -16% | -$61.7K |
|
60
Home Depot
HD
$406B
| $336K | 0.18% |
2,285
-4
| -0.2% | -$588 |
|
61
Salesforce
CRM
$245B
| $329K | 0.18% |
3,993
-30
| -0.7% | -$2.47K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $323K | 0.18% |
833
+165
| +25% | +$64K |
|
63
IBM
IBM
$227B
| $314K | 0.17% |
1,803
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $303K | 0.17% |
4,140
+460
| +13% | +$33.7K |
|
65
Mondelez International
MDLZ
$79.3B
| $302K | 0.17% |
7,010
+815
| +13% | +$35.1K |
|
66
Crown Castle
CCI
$42.3B
| $302K | 0.17% |
3,196
+215
| +7% | +$20.3K |
|
67
AT&T
T
$208B
| $301K | 0.16% |
7,254
-60
| -0.8% | -$2.51K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.16% |
3,669
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $290K | 0.16% |
2,206
+1,022
| +86% | +$134K |
|
70
CME Group
CME
$97.1B
| $285K | 0.16% |
2,400
-320
| -12% | -$38K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $281K | 0.15% |
3,380
-550
| -14% | -$45.7K |
|
72
UnitedHealth
UNH
$279B
| $279K | 0.15% |
1,699
-19
| -1% | -$3.12K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $268K | 0.15% |
1,913
+1
| +0.1% | +$140 |
|
74
Nike
NKE
$110B
| $265K | 0.14% |
4,749
+111
| +2% | +$6.19K |
|
75
Netflix
NFLX
$521B
| $257K | 0.14% |
1,741
| – | – |
|