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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $8K | ﹤0.01% |
399
-51
| -11% | -$1.02K |
|
852
Brighthouse Financial
BHF
$2.48B
| $7K | ﹤0.01% |
186
+135
| +265% | +$5.08K |
|
853
Baidu
BIDU
$37.3B
| $7K | ﹤0.01% |
62
-82
| -57% | -$9.26K |
|
854
Cars.com
CARS
$830M
| $7K | ﹤0.01% |
359
+141
| +65% | +$2.75K |
|
855
Check Point Software Technologies
CHKP
$21.1B
| $7K | ﹤0.01% |
60
+14
| +30% | +$1.63K |
|
856
Copa Holdings
CPA
$4.73B
| $7K | ﹤0.01% |
70
+61
| +678% | +$6.1K |
|
857
Cemex
CX
$13.8B
| $7K | ﹤0.01% |
1,768
-6,456
| -79% | -$25.6K |
|
858
Encompass Health
EHC
$12.7B
| $7K | ﹤0.01% |
141
+89
| +171% | +$4.42K |
|
859
Huntsman Corp
HUN
$1.95B
| $7K | ﹤0.01% |
+330
| New | +$7K |
|
860
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7K | ﹤0.01% |
58
| – | – |
|
861
Liberty Broadband Class A
LBRDA
$8.63B
| $7K | ﹤0.01% |
70
| – | – |
|
862
Littelfuse
LFUS
$6.5B
| $7K | ﹤0.01% |
37
+24
| +185% | +$4.54K |
|
863
Methanex
MEOH
$3.02B
| $7K | ﹤0.01% |
164
+89
| +119% | +$3.8K |
|
864
Monolithic Power Systems
MPWR
$41.4B
| $7K | ﹤0.01% |
48
+35
| +269% | +$5.1K |
|
865
National Health Investors
NHI
$3.73B
| $7K | ﹤0.01% |
94
+49
| +109% | +$3.65K |
|
866
Petrobras Class A
PBR.A
$73.4B
| $7K | ﹤0.01% |
463
+209
| +82% | +$3.16K |
|
867
Polaris
PII
$3.35B
| $7K | ﹤0.01% |
81
+15
| +23% | +$1.3K |
|
868
Pool Corp
POOL
$12.5B
| $7K | ﹤0.01% |
38
+14
| +58% | +$2.58K |
|
869
Primerica
PRI
$8.9B
| $7K | ﹤0.01% |
62
+39
| +170% | +$4.4K |
|
870
Snap-on
SNA
$17.1B
| $7K | ﹤0.01% |
40
+16
| +67% | +$2.8K |
|
|
SVC
871
Service Properties Trust
SVC
$476M
| $7K | ﹤0.01% |
297
-51
| -15% | -$1.2K |
|
872
US Physical Therapy
USPH
$1.29B
| $7K | ﹤0.01% |
59
+29
| +97% | +$3.44K |
|
873
Watts Water Technologies
WTS
$9.47B
| $7K | ﹤0.01% |
72
+59
| +454% | +$5.74K |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | ﹤0.01% |
169
+93
| +122% | +$3.85K |
|
|
ZEN
875
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
83
+49
| +144% | +$4.13K |
|