CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $173K | 0.02% |
945
+79
| +9% | +$14.5K |
|
102
Mettler-Toledo International
MTD
$26.1B
| $169K | 0.02% |
240
-96
| -29% | -$67.6K |
|
103
Sherwin-Williams
SHW
$90.5B
| $168K | 0.02% |
306
+14
| +5% | +$7.69K |
|
104
Carnival Corp
CCL
$42.5B
| $165K | 0.02% |
3,774
+9
| +0.2% | +$393 |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $163K | 0.02% |
1,044
+21
| +2% | +$3.28K |
|
106
Stryker
SYK
$149B
| $158K | 0.02% |
732
+100
| +16% | +$21.6K |
|
107
Illumina
ILMN
$15.2B
| $158K | 0.02% |
519
-82
| -14% | -$24.9K |
|
108
Canadian National Railway
CNI
$60.3B
| $155K | 0.02% |
1,726
+119
| +7% | +$10.7K |
|
109
GE Aerospace
GE
$293B
| $154K | 0.02% |
17,273
-2,348
| -12% | -$20.9K |
|
110
Copart
CPRT
$46.5B
| $146K | 0.02% |
1,819
+60
| +3% | +$4.82K |
|
111
Clorox
CLX
$15B
| $146K | 0.02% |
960
-14
| -1% | -$2.13K |
|
112
Dollar Tree
DLTR
$21.3B
| $145K | 0.02% |
1,267
-576
| -31% | -$65.9K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $143K | 0.02% |
727
+55
| +8% | +$10.8K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $143K | 0.02% |
522
+18
| +4% | +$4.93K |
|
115
Eli Lilly
LLY
$661B
| $143K | 0.02% |
1,283
+14
| +1% | +$1.56K |
|
116
Vanguard Value ETF
VTV
$143B
| $140K | 0.02% |
1,250
| – | – |
|
117
Deere & Co
DE
$127B
| $140K | 0.02% |
829
+41
| +5% | +$6.92K |
|
118
Boston Scientific
BSX
$159B
| $140K | 0.02% |
3,441
+405
| +13% | +$16.5K |
|
119
Dover
DOV
$24B
| $134K | 0.02% |
1,342
+88
| +7% | +$8.79K |
|
120
Illinois Tool Works
ITW
$76.2B
| $133K | 0.02% |
849
+13
| +2% | +$2.04K |
|
121
Phillips 66
PSX
$52.8B
| $127K | 0.02% |
1,238
+284
| +30% | +$29.1K |
|
122
Sempra
SRE
$53.7B
| $126K | 0.02% |
855
+60
| +8% | +$8.84K |
|
123
Southwest Airlines
LUV
$17B
| $126K | 0.02% |
2,329
-3,684
| -61% | -$199K |
|
124
Honeywell
HON
$136B
| $126K | 0.02% |
747
+74
| +11% | +$12.5K |
|
125
General Mills
GIS
$26.6B
| $125K | 0.02% |
2,263
+180
| +9% | +$9.94K |
|