CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
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
+$1.06B
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
794
Reduced
199
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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $284K | 0.03% |
2,340
+46
| +2% | +$5.58K |
|
102
Carlisle Companies
CSL
$16B
| $282K | 0.03% |
2,009
+5
| +0.2% | +$702 |
|
103
Mettler-Toledo International
MTD
$26.1B
| $282K | 0.03% |
336
+3
| +0.9% | +$2.52K |
|
104
HDFC Bank
HDB
$181B
| $280K | 0.03% |
2,154
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $277K | 0.03% |
4,101
+388
| +10% | +$26.2K |
|
106
Applied Materials
AMAT
$124B
| $275K | 0.03% |
6,134
-1,689
| -22% | -$75.7K |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.03% |
5,345
+850
| +19% | +$42.9K |
|
108
Caterpillar
CAT
$194B
| $269K | 0.03% |
1,976
-47
| -2% | -$6.4K |
|
109
Crown Castle
CCI
$42.3B
| $267K | 0.03% |
2,045
+89
| +5% | +$11.6K |
|
110
Emerson Electric
EMR
$72.9B
| $260K | 0.02% |
3,898
+66
| +2% | +$4.4K |
|
111
Lowe's Companies
LOW
$146B
| $257K | 0.02% |
2,549
+61
| +2% | +$6.15K |
|
112
American Water Works
AWK
$27.5B
| $254K | 0.02% |
2,189
+67
| +3% | +$7.77K |
|
113
ASML
ASML
$290B
| $251K | 0.02% |
1,208
+84
| +7% | +$17.5K |
|
114
Philip Morris
PM
$254B
| $251K | 0.02% |
3,196
-591
| -16% | -$46.4K |
|
115
Nokia
NOK
$23.6B
| $248K | 0.02% |
49,493
+21,390
| +76% | +$107K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $248K | 0.02% |
791
-51
| -6% | -$16K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.02% |
+2,830
| New | +$247K |
|
118
ResMed
RMD
$39.4B
| $246K | 0.02% |
2,017
+61
| +3% | +$7.44K |
|
119
Mohawk Industries
MHK
$8.11B
| $246K | 0.02% |
1,665
+425
| +34% | +$62.8K |
|
120
Albemarle
ALB
$9.43B
| $246K | 0.02% |
3,490
+567
| +19% | +$40K |
|
121
Amgen
AMGN
$153B
| $246K | 0.02% |
1,335
+66
| +5% | +$12.2K |
|
122
Weyerhaeuser
WY
$17.9B
| $244K | 0.02% |
9,250
+118
| +1% | +$3.11K |
|
123
Comcast
CMCSA
$125B
| $244K | 0.02% |
5,766
+697
| +14% | +$29.5K |
|
124
Northern Trust
NTRS
$24.7B
| $242K | 0.02% |
2,694
-351
| -12% | -$31.5K |
|
125
First Solar
FSLR
$21.6B
| $241K | 0.02% |
3,665
+22
| +0.6% | +$1.45K |
|