CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
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
+$1.06B
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
794
Reduced
199
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 | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $522K | 0.05% |
34,124
+657
| +2% | +$10.1K |
|
52
Salesforce
CRM
$245B
| $521K | 0.05% |
3,435
+195
| +6% | +$29.6K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $521K | 0.05% |
16,355
+65
| +0.4% | +$2.07K |
|
54
Texas Instruments
TXN
$178B
| $519K | 0.05% |
4,523
+183
| +4% | +$21K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $508K | 0.05% |
5,104
-1,081
| -17% | -$108K |
|
56
3M
MMM
$81B
| $507K | 0.05% |
2,927
-757
| -21% | -$131K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $493K | 0.05% |
4,423
+32
| +0.7% | +$3.57K |
|
58
Wells Fargo
WFC
$258B
| $493K | 0.05% |
10,419
+39
| +0.4% | +$1.85K |
|
59
Exxon Mobil
XOM
$477B
| $489K | 0.05% |
6,384
+202
| +3% | +$15.5K |
|
60
Oracle
ORCL
$628B
| $467K | 0.04% |
8,192
-3,665
| -31% | -$209K |
|
61
Booking.com
BKNG
$181B
| $463K | 0.04% |
247
+18
| +8% | +$33.7K |
|
62
Intuit
INTU
$187B
| $458K | 0.04% |
1,751
+58
| +3% | +$15.2K |
|
63
Citigroup
C
$175B
| $455K | 0.04% |
6,498
+550
| +9% | +$38.5K |
|
64
Ecolab
ECL
$77.5B
| $435K | 0.04% |
2,204
+228
| +12% | +$45K |
|
65
CME Group
CME
$97.1B
| $427K | 0.04% |
2,199
+123
| +6% | +$23.9K |
|
66
NVIDIA
NVDA
$4.15T
| $421K | 0.04% |
2,561
+15
| +0.6% | +$2.47K |
|
67
Danaher
DHR
$143B
| $418K | 0.04% |
2,927
+144
| +5% | +$20.6K |
|
68
AbbVie
ABBV
$374B
| $416K | 0.04% |
5,719
+454
| +9% | +$33K |
|
69
Bank of America
BAC
$371B
| $412K | 0.04% |
14,222
+1,452
| +11% | +$42.1K |
|
70
Nike
NKE
$110B
| $412K | 0.04% |
4,909
+162
| +3% | +$13.6K |
|
71
Mondelez International
MDLZ
$79.3B
| $401K | 0.04% |
7,435
-1,415
| -16% | -$76.3K |
|
72
US Bancorp
USB
$75.5B
| $394K | 0.04% |
7,528
+242
| +3% | +$12.7K |
|
73
IBM
IBM
$227B
| $391K | 0.04% |
2,837
+282
| +11% | +$38.9K |
|
74
Colgate-Palmolive
CL
$67.7B
| $376K | 0.04% |
5,240
+204
| +4% | +$14.6K |
|
75
Starbucks
SBUX
$99.2B
| $373K | 0.04% |
4,446
+274
| +7% | +$23K |
|