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 | |
|---|---|---|---|---|---|---|
|
LPT
901
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
112
+13
| +13% | +$696 |
|
|
BID
902
DELISTED
Sotheby's
BID
| $6K | ﹤0.01% |
110
-26
| -19% | -$1.42K |
|
903
Alcoa
AA
$8.1B
| $5K | ﹤0.01% |
213
+66
| +45% | +$1.55K |
|
904
Acadia Healthcare
ACHC
$2.15B
| $5K | ﹤0.01% |
157
| – | – |
|
905
Agios Pharmaceuticals
AGIO
$2.1B
| $5K | ﹤0.01% |
99
+30
| +43% | +$1.52K |
|
906
BRF SA
BRFS
$5.78B
| $5K | ﹤0.01% |
597
| – | – |
|
907
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
49
| – | – |
|
908
Arthur J. Gallagher & Co
AJG
$76.5B
| $5K | ﹤0.01% |
59
| – | – |
|
909
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5K | ﹤0.01% |
67
-14
| -17% | -$1.05K |
|
910
Autoliv
ALV
$9.66B
| $5K | ﹤0.01% |
75
-197
| -72% | -$13.1K |
|
911
Casey's General Stores
CASY
$20.1B
| $5K | ﹤0.01% |
34
+20
| +143% | +$2.94K |
|
912
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
46
+18
| +64% | +$1.96K |
|
913
Chemours
CC
$2.5B
| $5K | ﹤0.01% |
208
-100
| -32% | -$2.4K |
|
|
CHCT
914
Community Healthcare Trust
CHCT
$447M
| $5K | ﹤0.01% |
133
+54
| +68% | +$2.03K |
|
915
Deckers Outdoor
DECK
$17.1B
| $5K | ﹤0.01% |
174
+24
| +16% | +$690 |
|
916
Equinor
EQNR
$61.2B
| $5K | ﹤0.01% |
262
-375
| -59% | -$7.16K |
|
917
Elbit Systems
ESLT
$22.7B
| $5K | ﹤0.01% |
34
+3
| +10% | +$441 |
|
918
H&R Block
HRB
$6.89B
| $5K | ﹤0.01% |
168
| – | – |
|
919
Ingredion
INGR
$8.16B
| $5K | ﹤0.01% |
62
-65
| -51% | -$5.24K |
|
920
Interpublic Group of Companies
IPG
$9.74B
| $5K | ﹤0.01% |
224
+98
| +78% | +$2.19K |
|
921
JetBlue
JBLU
$1.87B
| $5K | ﹤0.01% |
269
+155
| +136% | +$2.88K |
|
922
Kimco Realty
KIM
$15.1B
| $5K | ﹤0.01% |
293
| – | – |
|
923
Lamar Advertising Co
LAMR
$12.9B
| $5K | ﹤0.01% |
59
| – | – |
|
924
Lumentum
LITE
$10.6B
| $5K | ﹤0.01% |
86
| – | – |
|
925
MKS Inc. Common Stock
MKSI
$7.27B
| $5K | ﹤0.01% |
66
+47
| +247% | +$3.56K |
|