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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$2.96B
| $3K | ﹤0.01% |
+482
| New | +$3K |
|
1052
Rambus
RMBS
$8.02B
| $3K | ﹤0.01% |
261
+112
| +75% | +$1.29K |
|
|
RWT
1053
Redwood Trust
RWT
$801M
| $3K | ﹤0.01% |
208
| – | – |
|
1054
Select Medical
SEM
$1.6B
| $3K | ﹤0.01% |
299
+110
| +58% | +$1.1K |
|
1055
Stifel
SF
$11.5B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
1056
SiriusXM
SIRI
$8.17B
| $3K | ﹤0.01% |
49
-8
| -14% | -$490 |
|
1057
SLM Corp
SLM
$6.22B
| $3K | ﹤0.01% |
329
-30
| -8% | -$274 |
|
1058
Sasol
SSL
$4.38B
| $3K | ﹤0.01% |
106
-343
| -76% | -$9.71K |
|
1059
SS&C Technologies
SSNC
$21.7B
| $3K | ﹤0.01% |
50
+37
| +285% | +$2.22K |
|
1060
Southwest Gas
SWX
$5.55B
| $3K | ﹤0.01% |
30
| – | – |
|
1061
Teledyne Technologies
TDY
$25.5B
| $3K | ﹤0.01% |
12
| – | – |
|
1062
Hanover Insurance
THG
$6.41B
| $3K | ﹤0.01% |
24
+8
| +50% | +$1K |
|
1063
Timken Company
TKR
$5.3B
| $3K | ﹤0.01% |
49
| – | – |
|
1064
Towne Bank
TOWN
$2.83B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
1065
Tetra Tech
TTEK
$9.22B
| $3K | ﹤0.01% |
190
| – | – |
|
1066
Tyler Technologies
TYL
$24.2B
| $3K | ﹤0.01% |
14
| – | – |
|
|
UNIT
1067
Uniti Group
UNIT
$1.76B
| $3K | ﹤0.01% |
351
| – | – |
|
1068
Unum
UNM
$12.5B
| $3K | ﹤0.01% |
92
| – | – |
|
1069
Marriott Vacations Worldwide
VAC
$2.71B
| $3K | ﹤0.01% |
29
+13
| +81% | +$1.35K |
|
1070
Vornado Realty Trust
VNO
$7.66B
| $3K | ﹤0.01% |
40
-8
| -17% | -$600 |
|
1071
Valvoline
VVV
$5.05B
| $3K | ﹤0.01% |
138
+47
| +52% | +$1.02K |
|
1072
NCR Voyix
VYX
$1.79B
| $3K | ﹤0.01% |
+166
| New | +$3K |
|
1073
Webster Financial
WBS
$10.2B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
1074
Williams-Sonoma
WSM
$24.7B
| $3K | ﹤0.01% |
90
+62
| +221% | +$2.07K |
|
1075
West Pharmaceutical
WST
$18.1B
| $3K | ﹤0.01% |
27
| – | – |
|