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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.05B
| $10K | ﹤0.01% |
103
+15
| +17% | +$1.46K |
|
777
Equity Lifestyle Properties
ELS
$11.8B
| $10K | ﹤0.01% |
158
+88
| +126% | +$5.57K |
|
778
Fresenius Medical Care
FMS
$14.6B
| $10K | ﹤0.01% |
256
+47
| +22% | +$1.84K |
|
779
First Industrial Realty Trust
FR
$6.77B
| $10K | ﹤0.01% |
267
+196
| +276% | +$7.34K |
|
780
Kinross Gold
KGC
$27.8B
| $10K | ﹤0.01% |
2,623
+493
| +23% | +$1.88K |
|
781
Leggett & Platt
LEG
$1.31B
| $10K | ﹤0.01% |
269
+9
| +3% | +$335 |
|
782
LKQ Corp
LKQ
$8.22B
| $10K | ﹤0.01% |
364
+32
| +10% | +$879 |
|
783
NBT Bancorp
NBTB
$2.26B
| $10K | ﹤0.01% |
267
+143
| +115% | +$5.36K |
|
784
NRG Energy
NRG
$31B
| $10K | ﹤0.01% |
272
-64
| -19% | -$2.35K |
|
785
Molson Coors Class B
TAP
$9.62B
| $10K | ﹤0.01% |
185
| – | – |
|
786
Teradata
TDC
$1.99B
| $10K | ﹤0.01% |
275
-41
| -13% | -$1.49K |
|
787
Teradyne
TER
$18.4B
| $10K | ﹤0.01% |
215
+161
| +298% | +$7.49K |
|
788
Toll Brothers
TOL
$13.8B
| $10K | ﹤0.01% |
275
+29
| +12% | +$1.06K |
|
789
Universal Health Services
UHS
$11.6B
| $10K | ﹤0.01% |
76
+23
| +43% | +$3.03K |
|
790
Viking Therapeutics
VKTX
$2.8B
| $10K | ﹤0.01% |
1,217
| – | – |
|
|
EQC
791
DELISTED
Equity Commonwealth
EQC
| $10K | ﹤0.01% |
305
+153
| +101% | +$5.02K |
|
|
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
589
+331
| +128% | +$5.62K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10K | ﹤0.01% |
180
+64
| +55% | +$3.56K |
|
|
S
794
DELISTED
Sprint Corporation
S
| $10K | ﹤0.01% |
1,501
+157
| +12% | +$1.05K |
|
|
DATA
795
DELISTED
Tableau Software, Inc.
DATA
| $10K | ﹤0.01% |
63
+42
| +200% | +$6.67K |
|
796
Adient
ADNT
$1.91B
| $9K | ﹤0.01% |
365
+62
| +20% | +$1.53K |
|
797
First Busey Corp
BUSE
$2.2B
| $9K | ﹤0.01% |
337
+205
| +155% | +$5.48K |
|
798
Ciena
CIEN
$18.3B
| $9K | ﹤0.01% |
224
-26
| -10% | -$1.05K |
|
799
Douglas Emmett
DEI
$2.72B
| $9K | ﹤0.01% |
229
+27
| +13% | +$1.06K |
|
800
Elanco Animal Health
ELAN
$9.39B
| $9K | ﹤0.01% |
+270
| New | +$9K |
|