CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
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
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
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 | |
|---|---|---|---|---|---|---|
976
Pultegroup
PHM
$26.8B
| $4K | ﹤0.01% |
114
| – | – |
|
977
Post Holdings
POST
$5.74B
| $4K | ﹤0.01% |
60
+17
| +40% | +$1.13K |
|
978
Patterson-UTI
PTEN
$2.18B
| $4K | ﹤0.01% |
+363
| New | +$4K |
|
979
Royal Gold
RGLD
$12.2B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
980
Republic Services
RSG
$71B
| $4K | ﹤0.01% |
46
| – | – |
|
981
Saic
SAIC
$4.69B
| $4K | ﹤0.01% |
51
+8
| +19% | +$627 |
|
982
ServisFirst Bancshares
SFBS
$4.67B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
983
Southern First Bancshares
SFST
$368M
| $4K | ﹤0.01% |
109
+88
| +419% | +$3.23K |
|
984
Shore Bancshares
SHBI
$567M
| $4K | ﹤0.01% |
265
| – | – |
|
985
TD Synnex
SNX
$12.4B
| $4K | ﹤0.01% |
82
+50
| +156% | +$2.44K |
|
986
Sonoco
SON
$4.52B
| $4K | ﹤0.01% |
62
+18
| +41% | +$1.16K |
|
987
Spire
SR
$4.45B
| $4K | ﹤0.01% |
42
+12
| +40% | +$1.14K |
|
988
1st Source
SRCE
$1.57B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
989
Teva Pharmaceuticals
TEVA
$22.3B
| $4K | ﹤0.01% |
483
+87
| +22% | +$720 |
|
990
Turkcell
TKC
$4.75B
| $4K | ﹤0.01% |
704
+562
| +396% | +$3.19K |
|
991
TransUnion
TRU
$18.1B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
992
Tenaris
TS
$18.4B
| $4K | ﹤0.01% |
164
+91
| +125% | +$2.22K |
|
993
Whirlpool
WHR
$5.29B
| $4K | ﹤0.01% |
28
+16
| +133% | +$2.29K |
|
994
Wolfspeed
WOLF
$274M
| $4K | ﹤0.01% |
65
+28
| +76% | +$1.72K |
|
995
Worthington Enterprises
WOR
$3.14B
| $4K | ﹤0.01% |
178
-111
| -38% | -$2.49K |
|
996
Watsco
WSO
$16.3B
| $4K | ﹤0.01% |
26
| – | – |
|
|
EVBN
997
DELISTED
Evans Bancorp Inc
EVBN
| $4K | ﹤0.01% |
116
| – | – |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $4K | ﹤0.01% |
96
+69
| +256% | +$2.88K |
|
|
AT
999
DELISTED
Atlantic Power Corporation
AT
| $4K | ﹤0.01% |
1,802
+432
| +32% | +$959 |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
213
+98
| +85% | +$1.84K |
|