CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
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
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
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% |
