CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
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
+$1.06B
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
794
Reduced
199
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $371K | 0.04% |
8,558
+1,057
| +14% | +$45.8K |
|
77
PNC Financial Services
PNC
$80.7B
| $370K | 0.03% |
2,697
-127
| -4% | -$17.4K |
|
78
Union Pacific
UNP
$132B
| $370K | 0.03% |
2,188
+148
| +7% | +$25K |
|
79
Cummins
CMI
$54B
| $364K | 0.03% |
2,127
+38
| +2% | +$6.5K |
|
80
AT&T
T
$208B
| $364K | 0.03% |
10,872
+1,105
| +11% | +$37K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $344K | 0.03% |
1,461
+34
| +2% | +$8.01K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $344K | 0.03% |
1,994
-114
| -5% | -$19.7K |
|
83
Morgan Stanley
MS
$237B
| $342K | 0.03% |
7,796
+461
| +6% | +$20.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.03% |
2,258
+6
| +0.3% | +$901 |
|
85
Biogen
BIIB
$20.8B
| $334K | 0.03% |
1,427
+84
| +6% | +$19.7K |
|
86
ServiceNow
NOW
$191B
| $333K | 0.03% |
1,212
+42
| +4% | +$11.5K |
|
87
Shopify
SHOP
$182B
| $332K | 0.03% |
1,106
-240
| -18% | -$72K |
|
88
Altria Group
MO
$112B
| $330K | 0.03% |
6,960
-194
| -3% | -$9.2K |
|
89
Edwards Lifesciences
EW
$47.7B
| $328K | 0.03% |
1,775
+49
| +3% | +$9.06K |
|
90
American Tower
AMT
$91.9B
| $325K | 0.03% |
1,592
+87
| +6% | +$17.8K |
|
91
Yum China
YUMC
$16.3B
| $320K | 0.03% |
6,917
+162
| +2% | +$7.5K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.03% |
7,030
+441
| +7% | +$20K |
|
93
Aon
AON
$80.6B
| $316K | 0.03% |
1,637
+59
| +4% | +$11.4K |
|
94
TJX Companies
TJX
$155B
| $306K | 0.03% |
5,794
+335
| +6% | +$17.7K |
|
95
Southwest Airlines
LUV
$17B
| $305K | 0.03% |
6,013
+124
| +2% | +$6.29K |
|
96
Novo Nordisk
NVO
$252B
| $305K | 0.03% |
5,974
+285
| +5% | +$14.6K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $301K | 0.03% |
3,380
| – | – |
|
98
Blackrock
BLK
$170B
| $293K | 0.03% |
624
+30
| +5% | +$14.1K |
|
99
Linde
LIN
$221B
| $287K | 0.03% |
1,429
+121
| +9% | +$24.3K |
|
100
Estee Lauder
EL
$33.1B
| $284K | 0.03% |
1,549
+125
| +9% | +$22.9K |
|