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 | |
|---|---|---|---|---|---|---|
|
PMBC
951
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5K | ﹤0.01% |
649
+557
| +605% | +$4.29K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
|
PRAH
953
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5K | ﹤0.01% |
47
+28
| +147% | +$2.98K |
|
|
AXE
954
DELISTED
Anixter International Inc
AXE
| $5K | ﹤0.01% |
79
+53
| +204% | +$3.35K |
|
|
ARI
955
Apollo Commercial Real Estate
ARI
$1.53B
| $4K | ﹤0.01% |
222
+82
| +59% | +$1.48K |
|
956
Cullen/Frost Bankers
CFR
$8.34B
| $4K | ﹤0.01% |
45
-13
| -22% | -$1.16K |
|
957
DaVita
DVA
$9.62B
| $4K | ﹤0.01% |
79
-40
| -34% | -$2.03K |
|
958
Enovis
ENOV
$1.78B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
959
Embraer
ERJ
$11.1B
| $4K | ﹤0.01% |
212
+41
| +24% | +$774 |
|
960
FNB Corp
FNB
$5.92B
| $4K | ﹤0.01% |
337
+250
| +287% | +$2.97K |
|
961
German American Bancorp
GABC
$1.57B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
962
Great Southern Bancorp
GSBC
$723M
| $4K | ﹤0.01% |
65
+45
| +225% | +$2.77K |
|
963
Halozyme
HALO
$8.87B
| $4K | ﹤0.01% |
+214
| New | +$4K |
|
964
Hologic
HOLX
$14.8B
| $4K | ﹤0.01% |
75
+23
| +44% | +$1.23K |
|
965
Lennox International
LII
$20.4B
| $4K | ﹤0.01% |
16
+3
| +23% | +$750 |
|
966
MDU Resources
MDU
$3.28B
| $4K | ﹤0.01% |
400
+98
| +32% | +$980 |
|
967
Methode Electronics
MEI
$255M
| $4K | ﹤0.01% |
135
+67
| +99% | +$1.99K |
|
968
Mizuho Financial
MFG
$82.4B
| $4K | ﹤0.01% |
1,278
-2,843
| -69% | -$8.9K |
|
969
Middleby
MIDD
$7.03B
| $4K | ﹤0.01% |
31
+14
| +82% | +$1.81K |
|
970
Murphy Oil
MUR
$3.61B
| $4K | ﹤0.01% |
174
+92
| +112% | +$2.12K |
|
971
Myriad Genetics
MYGN
$643M
| $4K | ﹤0.01% |
140
| – | – |
|
972
Nasdaq
NDAQ
$54.4B
| $4K | ﹤0.01% |
132
| – | – |
|
|
NOAH
973
Noah Holdings
NOAH
$787M
| $4K | ﹤0.01% |
93
+26
| +39% | +$1.12K |
|
974
Newell Brands
NWL
$2.65B
| $4K | ﹤0.01% |
272
| – | – |
|
975
Old Republic International
ORI
$10B
| $4K | ﹤0.01% |
160
| – | – |
|