CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.3B
| $197K | 0.02% |
1,940
+956
| +97% | +$97.1K |
|
102
Lockheed Martin
LMT
$108B
| $196K | 0.02% |
538
+63
| +13% | +$23K |
|
|
XYZ
103
Block, Inc.
XYZ
$45.1B
| $196K | 0.02% |
1,863
+318
| +21% | +$33.5K |
|
104
PACCAR
PCAR
$51.6B
| $190K | 0.02% |
3,800
+210
| +6% | +$10.5K |
|
105
SAP
SAP
$313B
| $184K | 0.02% |
1,317
+186
| +16% | +$26K |
|
106
Electronic Arts
EA
$41.9B
| $182K | 0.02% |
1,375
+296
| +27% | +$39.2K |
|
107
Carlisle Companies
CSL
$17B
| $181K | 0.02% |
1,515
-32
| -2% | -$3.82K |
|
108
CarMax
KMX
$9.13B
| $178K | 0.02% |
1,984
+88
| +5% | +$7.9K |
|
109
Vanguard Total World Stock ETF
VT
$51.7B
| $178K | 0.02% |
2,375
| – | – |
|
110
Deere & Co
DE
$128B
| $174K | 0.02% |
1,108
-66
| -6% | -$10.4K |
|
111
Dollar General
DG
$24B
| $174K | 0.02% |
912
+164
| +22% | +$31.3K |
|
112
Charles Schwab
SCHW
$169B
| $174K | 0.02% |
5,161
+693
| +16% | +$23.4K |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $169K | 0.02% |
32,062
+512
| +2% | +$2.7K |
|
114
Veeva Systems
VEEV
$44.7B
| $168K | 0.02% |
715
+150
| +27% | +$35.2K |
|
115
Waters Corp
WAT
$18.2B
| $166K | 0.02% |
920
+7
| +0.8% | +$1.26K |
|
116
Southern Company
SO
$101B
| $165K | 0.02% |
3,176
+534
| +20% | +$27.7K |
|
117
United Microelectronic
UMC
$17B
| $163K | 0.02% |
61,673
+13,361
| +28% | +$35.3K |
|
118
British American Tobacco
BTI
$122B
| $161K | 0.02% |
4,160
+1,272
| +44% | +$49.2K |
|
119
Stryker
SYK
$150B
| $161K | 0.02% |
892
+141
| +19% | +$25.5K |
|
120
Honeywell
HON
$136B
| $158K | 0.02% |
1,096
-137
| -11% | -$19.8K |
|
121
Wabtec
WAB
$32.8B
| $155K | 0.02% |
2,687
-69
| -3% | -$3.98K |
|
122
General Mills
GIS
$27.1B
| $154K | 0.02% |
2,506
+366
| +17% | +$22.5K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $152K | 0.02% |
1,982
| – | – |
|
124
Boston Scientific
BSX
$159B
| $147K | 0.02% |
4,177
+845
| +25% | +$29.7K |
|
125
Hasbro
HAS
$11.2B
| $147K | 0.02% |
1,962
+60
| +3% | +$4.5K |
|