CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $344K | 0.05% |
2,112
-15
| -0.7% | -$2.44K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $342K | 0.05% |
2,266
+8
| +0.4% | +$1.21K |
|
53
Portland General Electric
POR
$4.68B
| $335K | 0.04% |
5,944
+3,683
| +163% | +$208K |
|
54
United Parcel Service
UPS
$72.3B
| $325K | 0.04% |
2,710
+392
| +17% | +$47K |
|
55
Estee Lauder
EL
$33.1B
| $319K | 0.04% |
1,602
+53
| +3% | +$10.6K |
|
56
Morgan Stanley
MS
$237B
| $313K | 0.04% |
7,346
-450
| -6% | -$19.2K |
|
57
Novo Nordisk
NVO
$252B
| $309K | 0.04% |
5,984
+10
| +0.2% | +$516 |
|
58
Pfizer
PFE
$141B
| $303K | 0.04% |
8,434
-124
| -1% | -$4.47K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $303K | 0.04% |
3,380
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $294K | 0.04% |
2,675
+126
| +5% | +$13.8K |
|
61
Carlisle Companies
CSL
$16B
| $292K | 0.04% |
2,009
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $284K | 0.04% |
3,643
+3,495
| +2,361% | +$272K |
|
63
ResMed
RMD
$39.4B
| $277K | 0.04% |
2,051
+34
| +2% | +$4.59K |
|
64
Gilead Sciences
GILD
$140B
| $267K | 0.04% |
4,205
+104
| +3% | +$6.6K |
|
65
Weyerhaeuser
WY
$17.9B
| $266K | 0.04% |
9,589
+339
| +4% | +$9.4K |
|
66
Nokia
NOK
$23.6B
| $262K | 0.03% |
51,783
+2,290
| +5% | +$11.6K |
|
67
Fiserv
FI
$74.3B
| $261K | 0.03% |
2,516
+166
| +7% | +$17.2K |
|
68
iShares California Muni Bond ETF
CMF
$3.36B
| $259K | 0.03% |
+4,220
| New | +$259K |
|
69
Walmart
WMT
$793B
| $256K | 0.03% |
2,160
+484
| +29% | +$57.4K |
|
70
Philip Morris
PM
$254B
| $251K | 0.03% |
3,306
+110
| +3% | +$8.35K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $248K | 0.03% |
1,862
+50
| +3% | +$6.66K |
|
72
RTX Corp
RTX
$212B
| $248K | 0.03% |
1,816
+209
| +13% | +$28.5K |
|
73
Emerson Electric
EMR
$72.9B
| $240K | 0.03% |
3,586
-312
| -8% | -$20.9K |
|
74
Infosys
INFY
$69B
| $239K | 0.03% |
21,057
+969
| +5% | +$11K |
|
75
Caterpillar
CAT
$194B
| $228K | 0.03% |
1,806
-170
| -9% | -$21.5K |
|