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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.04B
| $9K | ﹤0.01% |
390
| – | – |
|
802
FMC
FMC
$4.62B
| $9K | ﹤0.01% |
110
+39
| +55% | +$3.19K |
|
803
Gerdau
GGB
$6.23B
| $9K | ﹤0.01% |
2,951
+1,848
| +168% | +$5.64K |
|
804
ICL Group
ICL
$8.03B
| $9K | ﹤0.01% |
1,724
+596
| +53% | +$3.11K |
|
805
Iron Mountain
IRM
$28.8B
| $9K | ﹤0.01% |
293
-89
| -23% | -$2.73K |
|
806
Keurig Dr Pepper
KDP
$37.1B
| $9K | ﹤0.01% |
299
+140
| +88% | +$4.21K |
|
807
Lamb Weston
LW
$7.68B
| $9K | ﹤0.01% |
136
-14
| -9% | -$926 |
|
808
Melco Resorts & Entertainment
MLCO
$3.84B
| $9K | ﹤0.01% |
424
+122
| +40% | +$2.59K |
|
809
Nice
NICE
$8.83B
| $9K | ﹤0.01% |
68
| – | – |
|
|
PDM
810
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9K | ﹤0.01% |
437
+245
| +128% | +$5.05K |
|
811
Renasant Corp
RNST
$3.72B
| $9K | ﹤0.01% |
262
+138
| +111% | +$4.74K |
|
812
Safety Insurance
SAFT
$1.08B
| $9K | ﹤0.01% |
98
+28
| +40% | +$2.57K |
|
813
Treehouse Foods
THS
$878M
| $9K | ﹤0.01% |
163
-2
| -1% | -$110 |
|
814
Ultrapar
UGP
$4.06B
| $9K | ﹤0.01% |
1,730
+210
| +14% | +$1.09K |
|
815
Vishay Intertechnology
VSH
$2.07B
| $9K | ﹤0.01% |
565
+315
| +126% | +$5.02K |
|
816
Viatris
VTRS
$12B
| $9K | ﹤0.01% |
461
-34
| -7% | -$664 |
|
817
Wintrust Financial
WTFC
$9.28B
| $9K | ﹤0.01% |
117
+84
| +255% | +$6.46K |
|
818
Zebra Technologies
ZBRA
$15.7B
| $9K | ﹤0.01% |
42
+25
| +147% | +$5.36K |
|
|
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9K | ﹤0.01% |
306
| – | – |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $9K | ﹤0.01% |
56
+31
| +124% | +$4.98K |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
386
+54
| +16% | +$1.26K |
|
|
SBBX
822
DELISTED
SB One Bancorp Common Stock
SBBX
| $9K | ﹤0.01% |
421
+220
| +109% | +$4.7K |
|
823
Exact Sciences
EXAS
$10.3B
| $9K | ﹤0.01% |
76
+52
| +217% | +$6.16K |
|
824
Agree Realty
ADC
$7.95B
| $8K | ﹤0.01% |
128
+72
| +129% | +$4.5K |
|
|
AIV
825
Aimco
AIV
$1.08B
| $8K | ﹤0.01% |
+1,186
| New | +$8K |
|