CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+2.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
237
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $430K | 0.05% |
9,971
-77
| -0.8% | -$3.32K |
|
52
Colgate-Palmolive
CL
$67.7B
| $417K | 0.04% |
5,400
-19
| -0.4% | -$1.47K |
|
53
lululemon athletica
LULU
$23.8B
| $403K | 0.04% |
1,223
-519
| -30% | -$171K |
|
54
Infosys
INFY
$69B
| $402K | 0.04% |
29,145
+627
| +2% | +$8.65K |
|
55
Ecolab
ECL
$77.5B
| $401K | 0.04% |
2,005
-94
| -4% | -$18.8K |
|
56
ResMed
RMD
$39.4B
| $399K | 0.04% |
2,326
-45
| -2% | -$7.72K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $394K | 0.04% |
2,424
+561
| +30% | +$91.2K |
|
58
Eli Lilly
LLY
$661B
| $388K | 0.04% |
2,624
-40
| -2% | -$5.92K |
|
59
PNC Financial Services
PNC
$80.7B
| $381K | 0.04% |
3,464
-60
| -2% | -$6.6K |
|
|
60
Floor & Decor
FND
$8.45B
| $376K | 0.04% |
5,025
+3,620
| +258% | +$271K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $368K | 0.04% |
1,878
-31
| -2% | -$6.08K |
|
62
Caterpillar
CAT
$194B
| $359K | 0.04% |
2,406
+117
| +5% | +$17.5K |
|
63
Marsh & McLennan
MMC
$101B
| $341K | 0.04% |
2,974
+83
| +3% | +$9.52K |
|
64
Micron Technology
MU
$133B
| $337K | 0.04% |
7,184
-232
| -3% | -$10.9K |
|
65
Roper Technologies
ROP
$56.4B
| $331K | 0.04% |
839
-12
| -1% | -$4.73K |
|
66
Lam Research
LRCX
$124B
| $327K | 0.03% |
9,860
+360
| +4% | +$11.9K |
|
67
First Solar
FSLR
$21.6B
| $321K | 0.03% |
4,844
| – | – |
|
68
Progressive
PGR
$145B
| $319K | 0.03% |
3,370
+112
| +3% | +$10.6K |
|
69
Mettler-Toledo International
MTD
$26.1B
| $309K | 0.03% |
320
+3
| +0.9% | +$2.9K |
|
70
IBM
IBM
$227B
| $307K | 0.03% |
2,640
-145
| -5% | -$16.9K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $303K | 0.03% |
4,189
-10
| -0.2% | -$723 |
|
72
Emerson Electric
EMR
$72.9B
| $294K | 0.03% |
4,481
-53
| -1% | -$3.48K |
|
73
Mohawk Industries
MHK
$8.11B
| $290K | 0.03% |
2,972
+452
| +18% | +$44.1K |
|
74
Philip Morris
PM
$254B
| $289K | 0.03% |
3,859
+210
| +6% | +$15.7K |
|
75
Estee Lauder
EL
$33.1B
| $288K | 0.03% |
1,318
-250
| -16% | -$54.6K |
|