CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+2.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
237
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $286K | 0.03% |
2,780
-57
| -2% | -$5.86K |
|
77
Chevron
CVX
$318B
| $285K | 0.03% |
3,960
-1,888
| -32% | -$136K |
|
78
CSX Corp
CSX
$60.2B
| $284K | 0.03% |
10,965
+87
| +0.8% | +$2.25K |
|
79
Norfolk Southern
NSC
$62.4B
| $274K | 0.03% |
1,282
-28
| -2% | -$5.98K |
|
80
Moody's
MCO
$89B
| $273K | 0.03% |
941
+16
| +2% | +$4.64K |
|
81
Canadian National Railway
CNI
$60.3B
| $270K | 0.03% |
2,533
+114
| +5% | +$12.2K |
|
82
Illinois Tool Works
ITW
$76.2B
| $270K | 0.03% |
1,398
+43
| +3% | +$8.31K |
|
83
Cigna
CI
$80.2B
| $266K | 0.03% |
1,569
-193
| -11% | -$32.7K |
|
84
Deere & Co
DE
$127B
| $263K | 0.03% |
1,188
+80
| +7% | +$17.7K |
|
85
Sony
SONY
$162B
| $263K | 0.03% |
17,165
+445
| +3% | +$6.82K |
|
86
Toyota
TM
$252B
| $257K | 0.03% |
1,942
+58
| +3% | +$7.68K |
|
87
United Microelectronic
UMC
$16.7B
| $256K | 0.03% |
53,352
-8,321
| -13% | -$39.9K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $254K | 0.03% |
1,405
+8
| +0.6% | +$1.45K |
|
89
Humana
HUM
$37.5B
| $252K | 0.03% |
609
-12
| -2% | -$4.97K |
|
90
Clorox
CLX
$15B
| $245K | 0.03% |
1,167
+67
| +6% | +$14.1K |
|
91
SAP
SAP
$316B
| $243K | 0.03% |
1,559
+242
| +18% | +$37.7K |
|
92
Sherwin-Williams
SHW
$90.5B
| $242K | 0.03% |
1,041
-15
| -1% | -$3.49K |
|
93
US Bancorp
USB
$75.5B
| $242K | 0.03% |
6,761
+340
| +5% | +$12.2K |
|
94
Wells Fargo
WFC
$258B
| $237K | 0.03% |
10,085
-2,315
| -19% | -$54.4K |
|
95
Charles Schwab
SCHW
$175B
| $235K | 0.03% |
6,478
+1,317
| +26% | +$47.8K |
|
96
Toronto Dominion Bank
TD
$128B
| $235K | 0.03% |
5,075
+116
| +2% | +$5.37K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $233K | 0.02% |
2,402
+58
| +2% | +$5.63K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $228K | 0.02% |
18,928
+2,028
| +12% | +$24.4K |
|
99
New York Times
NYT
$9.58B
| $225K | 0.02% |
5,258
| – | – |
|
100
Tractor Supply
TSCO
$31.9B
| $223K | 0.02% |
7,785
+280
| +4% | +$8.02K |
|