CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $410K | 0.04% |
1,132
+236
| +26% | +$85.5K |
|
52
Starbucks
SBUX
$98.9B
| $405K | 0.04% |
5,502
+525
| +11% | +$38.6K |
|
53
Colgate-Palmolive
CL
$67.6B
| $397K | 0.04% |
5,419
+222
| +4% | +$16.3K |
|
54
TJX Companies
TJX
$157B
| $395K | 0.04% |
7,806
-476
| -6% | -$24.1K |
|
55
Micron Technology
MU
$139B
| $382K | 0.04% |
7,416
+225
| +3% | +$11.6K |
|
56
PNC Financial Services
PNC
$81.7B
| $371K | 0.04% |
3,524
+637
| +22% | +$67.1K |
|
57
United Parcel Service
UPS
$71.6B
| $369K | 0.04% |
3,317
+445
| +15% | +$49.5K |
|
58
Cummins
CMI
$55.2B
| $364K | 0.04% |
2,100
+112
| +6% | +$19.4K |
|
59
Qualcomm
QCOM
$172B
| $353K | 0.04% |
3,874
+601
| +18% | +$54.8K |
|
60
iShares Russell 3000 ETF
IWV
$16.7B
| $344K | 0.04% |
1,909
-31
| -2% | -$5.59K |
|
61
Cigna
CI
$81.2B
| $331K | 0.04% |
1,762
+253
| +17% | +$47.5K |
|
62
Roper Technologies
ROP
$56.7B
| $330K | 0.04% |
851
+180
| +27% | +$69.8K |
|
63
IBM
IBM
$230B
| $322K | 0.04% |
2,785
+435
| +19% | +$50.3K |
|
64
Wells Fargo
WFC
$262B
| $317K | 0.03% |
12,400
-455
| -4% | -$11.6K |
|
65
Marsh & McLennan
MMC
$101B
| $310K | 0.03% |
2,891
+156
| +6% | +$16.7K |
|
66
Lam Research
LRCX
$127B
| $307K | 0.03% |
9,500
+900
| +10% | +$29.1K |
|
67
Estee Lauder
EL
$31.5B
| $296K | 0.03% |
1,568
-139
| -8% | -$26.2K |
|
68
Caterpillar
CAT
$197B
| $290K | 0.03% |
2,289
+7
| +0.3% | +$887 |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $288K | 0.03% |
4,199
+1,408
| +50% | +$96.6K |
|
70
Emerson Electric
EMR
$74.9B
| $281K | 0.03% |
4,534
+762
| +20% | +$47.2K |
|
71
Fiserv
FI
$74B
| $277K | 0.03% |
2,837
+13
| +0.5% | +$1.27K |
|
72
Infosys
INFY
$68.8B
| $275K | 0.03% |
28,518
+3,996
| +16% | +$38.5K |
|
73
Progressive
PGR
$146B
| $261K | 0.03% |
3,258
+315
| +11% | +$25.2K |
|
74
Mohawk Industries
MHK
$8.41B
| $256K | 0.03% |
2,520
+32
| +1% | +$3.25K |
|
75
Philip Morris
PM
$251B
| $256K | 0.03% |
3,649
-541
| -13% | -$38K |
|