CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
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
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $13K | ﹤0.01% |
318
+28
| +10% | +$1.15K |
|
|
GAP
727
The Gap, Inc.
GAP
$8.93B
| $13K | ﹤0.01% |
734
-321
| -30% | -$5.69K |
|
|
XYZ
728
Block, Inc.
XYZ
$45B
| $13K | ﹤0.01% |
181
+52
| +40% | +$3.74K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
191
+35
| +22% | +$2.38K |
|
|
WUBA
730
DELISTED
58.COM INC
WUBA
| $13K | ﹤0.01% |
212
+96
| +83% | +$5.89K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
582
+497
| +585% | +$11.1K |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13K | ﹤0.01% |
403
+216
| +116% | +$6.97K |
|
|
AAT
733
American Assets Trust
AAT
$1.25B
| $12K | ﹤0.01% |
260
+111
| +74% | +$5.12K |
|
734
American Financial Group
AFG
$11.4B
| $12K | ﹤0.01% |
118
+9
| +8% | +$915 |
|
735
Akamai
AKAM
$11B
| $12K | ﹤0.01% |
149
+110
| +282% | +$8.86K |
|
736
Arista Networks
ANET
$189B
| $12K | ﹤0.01% |
720
+320
| +80% | +$5.33K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
60
+34
| +131% | +$6.8K |
|
738
Cincinnati Financial
CINF
$23.8B
| $12K | ﹤0.01% |
117
+41
| +54% | +$4.21K |
|
739
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
536
-18
| -3% | -$403 |
|
740
Evergy
EVRG
$16.5B
| $12K | ﹤0.01% |
199
| – | – |
|
741
Expeditors International
EXPD
$16.5B
| $12K | ﹤0.01% |
160
| – | – |
|
742
Fair Isaac
FICO
$36.7B
| $12K | ﹤0.01% |
38
+18
| +90% | +$5.68K |
|
743
Gold Fields
GFI
$33.1B
| $12K | ﹤0.01% |
2,302
+646
| +39% | +$3.37K |
|
744
Helmerich & Payne
HP
$2.07B
| $12K | ﹤0.01% |
238
+21
| +10% | +$1.06K |
|
745
Hexcel
HXL
$4.93B
| $12K | ﹤0.01% |
145
| – | – |
|
746
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12K | ﹤0.01% |
148
| – | – |
|
747
JB Hunt Transport Services
JBHT
$13.3B
| $12K | ﹤0.01% |
130
-5
| -4% | -$462 |
|
748
Nomura Holdings
NMR
$21.9B
| $12K | ﹤0.01% |
3,495
-1,820
| -34% | -$6.25K |
|
749
TEGNA Inc
TGNA
$3.37B
| $12K | ﹤0.01% |
796
| – | – |
|
750
Textron
TXT
$14.4B
| $12K | ﹤0.01% |
235
+50
| +27% | +$2.55K |
|