CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+2.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
237
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.36B
| $222K | 0.02% |
3,561
| – | – |
|
102
PACCAR
PCAR
$50.5B
| $221K | 0.02% |
3,884
+84
| +2% | +$4.78K |
|
103
Wabtec
WAB
$32.7B
| $217K | 0.02% |
3,509
+822
| +31% | +$50.8K |
|
104
Ciena
CIEN
$13.4B
| $215K | 0.02% |
5,408
+1,576
| +41% | +$62.7K |
|
105
Honeywell
HON
$136B
| $205K | 0.02% |
1,248
+152
| +14% | +$25K |
|
106
DexCom
DXCM
$30.9B
| $202K | 0.02% |
1,964
+24
| +1% | +$2.47K |
|
107
Lockheed Martin
LMT
$105B
| $202K | 0.02% |
526
-12
| -2% | -$4.61K |
|
108
Dollar General
DG
$24.1B
| $200K | 0.02% |
953
+41
| +4% | +$8.6K |
|
109
Illumina
ILMN
$15.2B
| $193K | 0.02% |
644
-46
| -7% | -$13.8K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $192K | 0.02% |
2,375
| – | – |
|
111
Stryker
SYK
$149B
| $189K | 0.02% |
907
+15
| +2% | +$3.13K |
|
|
IMMU
112
DELISTED
Immunomedics Inc
IMMU
| $186K | 0.02% |
2,185
-719
| -25% | -$61.2K |
|
113
Carlisle Companies
CSL
$16B
| $185K | 0.02% |
1,515
| – | – |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $184K | 0.02% |
1,336
-30
| -2% | -$4.13K |
|
115
Electronic Arts
EA
$42B
| $182K | 0.02% |
1,399
+24
| +2% | +$3.12K |
|
116
Shinhan Financial Group
SHG
$23.2B
| $180K | 0.02% |
7,830
-611
| -7% | -$14K |
|
117
Copart
CPRT
$46.5B
| $175K | 0.02% |
6,656
+128
| +2% | +$3.37K |
|
118
CVS Health
CVS
$93B
| $174K | 0.02% |
2,979
-318
| -10% | -$18.6K |
|
119
CarMax
KMX
$9.04B
| $174K | 0.02% |
1,889
-95
| -5% | -$8.75K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $174K | 0.02% |
1,213
+948
| +358% | +$136K |
|
121
Dr. Reddy's Laboratories
RDY
$11.8B
| $173K | 0.02% |
12,415
-45
| -0.4% | -$627 |
|
122
Waters Corp
WAT
$17.3B
| $172K | 0.02% |
877
-43
| -5% | -$8.43K |
|
123
PVH
PVH
$4.1B
| $170K | 0.02% |
2,857
| – | – |
|
124
Hasbro
HAS
$11.1B
| $163K | 0.02% |
1,968
+6
| +0.3% | +$497 |
|
125
Citizens Financial Group
CFG
$22.3B
| $161K | 0.02% |
6,361
+1,400
| +28% | +$35.4K |
|