CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
1 Year Est. Return
+8.77%
AUM
$914M
AUM Growth
+$190M
(+26%)
Holding
833
Top Buys
| 1 | +$26M | |
| 2 | +$22.9M | |
| 3 | +$12.1M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$7.28M | |
| 3 | +$6.68M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$939K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$175B
| $410K | 0.04% |
1,132
+236
|
|
||
52
Starbucks
SBUX
$111B
| $405K | 0.04% |
5,502
+525
|
|
||
53
Colgate-Palmolive
CL
$68.7B
| $397K | 0.04% |
5,419
+222
|
|
||
54
TJX Companies
TJX
$174B
| $395K | 0.04% |
7,806
-476
|
|
||
55
Micron Technology
MU
$569B
| $382K | 0.04% |
7,416
+225
|
|
||
56
PNC Financial Services
PNC
$88.8B
| $371K | 0.04% |
3,524
+637
|
|
||
57
United Parcel Service
UPS
$88.3B
| $369K | 0.04% |
3,317
+445
|
|
||
58
Cummins
CMI
$88.8B
| $364K | 0.04% |
2,100
+112
|
|
||
59
Qualcomm
QCOM
$160B
| $353K | 0.04% |
3,874
+601
|
|
||
60
iShares Russell 3000 ETF
IWV
$18.7B
| $344K | 0.04% |
1,909
-31
|
|
||
61
Cigna
CI
$75.1B
| $331K | 0.04% |
1,762
+253
|
|
||
62
Roper Technologies
ROP
$36.3B
| $330K | 0.04% |
851
+180
|
|
||
63
IBM
IBM
$219B
| $322K | 0.04% |
2,785
+435
|
|
||
64
Wells Fargo
WFC
$250B
| $317K | 0.03% |
12,400
-455
|
|
||
|
MRSH
65
Marsh
MRSH
$82.3B
| $310K | 0.03% |
2,891
+156
|
|
||
66
Lam Research
LRCX
$314B
| $307K | 0.03% |
9,500
+900
|
|
||
67
Estee Lauder
EL
$27.9B
| $296K | 0.03% |
1,568
-139
|
|
||
68
Caterpillar
CAT
$381B
| $290K | 0.03% |
2,289
+7
|
|
||
|
CERN
69
DELISTED
Cerner Corp
CERN
| $288K | 0.03% |
4,199
+1,408
|
|
||
70
Emerson Electric
EMR
$77.8B
| $281K | 0.03% |
4,534
+762
|
|
||
|
FISV
71
Fiserv Inc
FISV
$32.8B
| $277K | 0.03% |
2,837
+13
|
|
||
72
Infosys
INFY
$49.6B
| $275K | 0.03% |
28,518
+3,996
|
|
||
73
Progressive
PGR
$119B
| $261K | 0.03% |
3,258
+315
|
|
||
74
Mohawk Industries
MHK
$6.51B
| $256K | 0.03% |
2,520
+32
|
|
||
75
Philip Morris
PM
$259B
| $256K | 0.03% |
3,649
-541
|
|