CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+53%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
83
Reduced
122
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $188K | 0.1% |
2,276
| – | – |
|
102
Blackrock
BLK
$170B
| $186K | 0.1% |
484
| – | – |
|
103
ConocoPhillips
COP
$118B
| $185K | 0.1% |
3,718
+3
| +0.1% | +$149 |
|
104
Carlisle Companies
CSL
$16B
| $185K | 0.1% |
1,740
+215
| +14% | +$22.9K |
|
105
Bank of America
BAC
$371B
| $183K | 0.1% |
7,746
-46
| -0.6% | -$1.09K |
|
106
AbbVie
ABBV
$374B
| $182K | 0.1% |
2,793
-11
| -0.4% | -$717 |
|
107
Automatic Data Processing
ADP
$121B
| $182K | 0.1% |
1,777
+1,011
| +132% | +$104K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $181K | 0.1% |
2,112
+820
| +63% | +$70.3K |
|
109
Schlumberger
SLB
$52.2B
| $176K | 0.1% |
2,256
-22
| -1% | -$1.72K |
|
|
AGR
110
DELISTED
Avangrid, Inc.
AGR
| $176K | 0.1% |
4,115
+1,705
| +71% | +$72.9K |
|
111
Bank of Hawaii
BOH
$2.69B
| $173K | 0.09% |
2,101
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $173K | 0.09% |
1,597
| – | – |
|
113
Icon
ICLR
$14B
| $172K | 0.09% |
2,163
| – | – |
|
114
Southwest Airlines
LUV
$17B
| $172K | 0.09% |
3,208
+928
| +41% | +$49.8K |
|
115
Starbucks
SBUX
$99.2B
| $171K | 0.09% |
2,922
-15
| -0.5% | -$878 |
|
116
W.W. Grainger
GWW
$48.7B
| $170K | 0.09% |
732
| – | – |
|
117
Target
TGT
$42B
| $170K | 0.09% |
3,087
-104
| -3% | -$5.73K |
|
118
Ambev
ABEV
$33.5B
| $169K | 0.09% |
29,300
+10,330
| +54% | +$59.6K |
|
|
119
Gilead Sciences
GILD
$140B
| $169K | 0.09% |
2,494
-2,662
| -52% | -$180K |
|
120
PPG Industries
PPG
$24.6B
| $169K | 0.09% |
1,606
+587
| +58% | +$61.8K |
|
121
Baxter International
BAX
$12.1B
| $167K | 0.09% |
3,211
| – | – |
|
122
Parker-Hannifin
PH
$94.8B
| $166K | 0.09% |
1,034
| – | – |
|
123
Estee Lauder
EL
$33.1B
| $164K | 0.09% |
1,934
| – | – |
|
124
Aon
AON
$80.6B
| $163K | 0.09% |
1,371
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $161K | 0.09% |
3,190
| – | – |
|