CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $221K | 0.03% |
3,795
+49
| +1% | +$2.85K |
|
77
Microchip Technology
MCHP
$34.2B
| $221K | 0.03% |
2,383
-23
| -1% | -$2.13K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $217K | 0.03% |
2,187
+137
| +7% | +$13.6K |
|
79
Progressive
PGR
$145B
| $216K | 0.03% |
2,797
+57
| +2% | +$4.4K |
|
80
CSX Corp
CSX
$60.2B
| $215K | 0.03% |
3,111
+98
| +3% | +$6.77K |
|
81
Parker-Hannifin
PH
$94.8B
| $213K | 0.03% |
1,178
+35
| +3% | +$6.33K |
|
82
First Solar
FSLR
$21.6B
| $213K | 0.03% |
3,665
| – | – |
|
83
Waters Corp
WAT
$17.3B
| $211K | 0.03% |
943
+321
| +52% | +$71.8K |
|
84
Hasbro
HAS
$11.1B
| $210K | 0.03% |
1,771
+62
| +4% | +$7.35K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $209K | 0.03% |
3,526
+1,796
| +104% | +$106K |
|
86
Marsh & McLennan
MMC
$101B
| $208K | 0.03% |
2,079
+159
| +8% | +$15.9K |
|
87
Roper Technologies
ROP
$56.4B
| $205K | 0.03% |
574
+35
| +6% | +$12.5K |
|
88
Mohawk Industries
MHK
$8.11B
| $204K | 0.03% |
1,644
-21
| -1% | -$2.61K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $204K | 0.03% |
7,461
+71
| +1% | +$1.94K |
|
90
CarMax
KMX
$9.04B
| $197K | 0.03% |
2,244
-332
| -13% | -$29.1K |
|
91
Charles Schwab
SCHW
$175B
| $193K | 0.03% |
4,602
-125
| -3% | -$5.24K |
|
92
Cigna
CI
$80.2B
| $192K | 0.03% |
1,265
+11
| +0.9% | +$1.67K |
|
93
PVH
PVH
$4.1B
| $189K | 0.03% |
2,144
+77
| +4% | +$6.79K |
|
94
Norfolk Southern
NSC
$62.4B
| $189K | 0.03% |
1,054
-42
| -4% | -$7.53K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $188K | 0.03% |
644
+116
| +22% | +$33.9K |
|
96
Oneok
OKE
$46.5B
| $185K | 0.02% |
2,511
+1,689
| +205% | +$124K |
|
97
DocuSign
DOCU
$15.3B
| $185K | 0.02% |
2,983
+65
| +2% | +$4.03K |
|
98
Lam Research
LRCX
$124B
| $184K | 0.02% |
798
+65
| +9% | +$15K |
|
99
New York Times
NYT
$9.58B
| $183K | 0.02% |
6,433
+6,360
| +8,712% | +$181K |
|
100
Toyota
TM
$252B
| $176K | 0.02% |
1,307
+66
| +5% | +$8.89K |
|