CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+53%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
83
Reduced
122
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $256K | 0.14% |
94,040
+120
| +0.1% | +$327 |
|
77
PNC Financial Services
PNC
$80.7B
| $249K | 0.14% |
2,074
-187
| -8% | -$22.5K |
|
78
Mastercard
MA
$536B
| $243K | 0.13% |
2,164
-17
| -0.8% | -$1.91K |
|
79
Alibaba
BABA
$325B
| $240K | 0.13% |
2,229
-20
| -0.9% | -$2.15K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $240K | 0.13% |
8,175
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.13% |
3,521
| – | – |
|
82
RTX Corp
RTX
$212B
| $228K | 0.12% |
3,229
| – | – |
|
83
Ecolab
ECL
$77.5B
| $219K | 0.12% |
1,746
| – | – |
|
84
Cognizant
CTSH
$35.1B
| $216K | 0.12% |
3,622
+116
| +3% | +$6.92K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $214K | 0.12% |
903
-415
| -31% | -$98.4K |
|
86
Morgan Stanley
MS
$237B
| $213K | 0.12% |
4,965
-1,720
| -26% | -$73.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.12% |
6,632
-24
| -0.4% | -$771 |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $209K | 0.11% |
2,040
| – | – |
|
89
HDFC Bank
HDB
$181B
| $205K | 0.11% |
5,444
| – | – |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $205K | 0.11% |
2,189
-860
| -28% | -$80.5K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.11% |
22,800
+3,350
| +17% | +$29.8K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $203K | 0.11% |
1,630
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $202K | 0.11% |
1,574
| – | – |
|
94
Union Pacific
UNP
$132B
| $201K | 0.11% |
1,898
-8
| -0.4% | -$847 |
|
95
Trip.com Group
TCOM
$46.6B
| $200K | 0.11% |
4,069
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $200K | 0.11% |
1,657
| – | – |
|
97
Adobe
ADBE
$148B
| $195K | 0.11% |
1,501
-40
| -3% | -$5.2K |
|
98
Core Laboratories
CLB
$553M
| $191K | 0.1% |
1,652
-215
| -12% | -$24.9K |
|
99
Microchip Technology
MCHP
$34.2B
| $191K | 0.1% |
5,168
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $190K | 0.1% |
4,651
| – | – |
|