CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $255K | 0.03% |
317
+20
| +7% | +$16.1K |
|
77
Moody's
MCO
$89.6B
| $254K | 0.03% |
925
+126
| +16% | +$34.6K |
|
78
CSX Corp
CSX
$60.9B
| $253K | 0.03% |
10,878
+1,251
| +13% | +$29.1K |
|
79
Illumina
ILMN
$15.5B
| $249K | 0.03% |
690
+102
| +17% | +$36.8K |
|
80
Clorox
CLX
$15.2B
| $241K | 0.03% |
1,100
-9
| -0.8% | -$1.97K |
|
81
Humana
HUM
$37.5B
| $241K | 0.03% |
621
+69
| +13% | +$26.8K |
|
82
First Solar
FSLR
$21.7B
| $240K | 0.03% |
4,844
+41
| +0.9% | +$2.03K |
|
83
Illinois Tool Works
ITW
$77.4B
| $237K | 0.03% |
1,355
+46
| +4% | +$8.05K |
|
84
Toyota
TM
$258B
| $237K | 0.03% |
1,884
+67
| +4% | +$8.43K |
|
85
US Bancorp
USB
$76.5B
| $236K | 0.03% |
6,421
+1,298
| +25% | +$47.7K |
|
86
Sony
SONY
$167B
| $231K | 0.03% |
16,720
+5,310
| +47% | +$73.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $230K | 0.03% |
1,310
+227
| +21% | +$39.9K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $221K | 0.02% |
3,561
-659
| -16% | -$40.9K |
|
89
New York Times
NYT
$9.64B
| $221K | 0.02% |
5,258
-54
| -1% | -$2.27K |
|
90
Toronto Dominion Bank
TD
$128B
| $221K | 0.02% |
4,959
+1,254
| +34% | +$55.9K |
|
91
Canadian National Railway
CNI
$60.4B
| $214K | 0.02% |
2,419
+444
| +22% | +$39.3K |
|
92
CVS Health
CVS
$93.5B
| $214K | 0.02% |
3,297
+667
| +25% | +$43.3K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| $211K | 0.02% |
16,900
+11,386
| +206% | +$142K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $210K | 0.02% |
2,344
+244
| +12% | +$21.9K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $209K | 0.02% |
1,397
+62
| +5% | +$9.28K |
|
96
Ciena
CIEN
$16.5B
| $208K | 0.02% |
3,832
+27
| +0.7% | +$1.47K |
|
97
Shinhan Financial Group
SHG
$22.8B
| $203K | 0.02% |
8,441
+1,224
| +17% | +$29.4K |
|
98
Sherwin-Williams
SHW
$91.2B
| $203K | 0.02% |
1,056
+111
| +12% | +$21.3K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.02% |
1,366
+135
| +11% | +$20K |
|
100
Tractor Supply
TSCO
$32.1B
| $198K | 0.02% |
7,505
+825
| +12% | +$21.8K |
|