CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$63.4M
(+53%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $160K | 0.09% |
1,405
+883
| +169% | +$101K |
|
127
Northern Trust
NTRS
$24.3B
| $159K | 0.09% |
1,834
-325
| -15% | -$28.2K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $159K | 0.09% |
1,630
| – | – |
|
129
General Dynamics
GD
$86.8B
| $157K | 0.09% |
839
| – | – |
|
130
Lazard
LAZ
$5.32B
| $157K | 0.09% |
3,404
| – | – |
|
131
American International
AIG
$43.9B
| $156K | 0.09% |
2,494
| – | – |
|
132
Edison International
EIX
$21B
| $155K | 0.08% |
1,953
| – | – |
|
133
Mohawk Industries
MHK
$8.65B
| $155K | 0.08% |
676
| – | – |
|
134
CVS Health
CVS
$93.6B
| $153K | 0.08% |
1,952
-72
| -4% | -$5.64K |
|
135
Equifax
EFX
$30.8B
| $153K | 0.08% |
1,119
| – | – |
|
136
Pfizer
PFE
$141B
| $153K | 0.08% |
4,727
-77
| -2% | -$2.49K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $152K | 0.08% |
3,269
| – | – |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $151K | 0.08% |
5,964
-1,305
| -18% | -$33K |
|
139
National Grid
NGG
$69.6B
| $151K | 0.08% |
2,427
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $150K | 0.08% |
1,343
-11
| -0.8% | -$1.23K |
|
141
ASML
ASML
$307B
| $149K | 0.08% |
1,124
| – | – |
|
142
American Tower
AMT
$92.9B
| $148K | 0.08% |
1,220
| – | – |
|
143
Carnival Corp
CCL
$42.8B
| $148K | 0.08% |
2,511
| – | – |
|
144
Caterpillar
CAT
$198B
| $147K | 0.08% |
1,587
| – | – |
|
145
CarMax
KMX
$9.11B
| $147K | 0.08% |
2,490
-27
| -1% | -$1.59K |
|
146
Albemarle
ALB
$9.6B
| $146K | 0.08% |
1,381
+1,105
| +400% | +$117K |
|
147
Eli Lilly
LLY
$652B
| $143K | 0.08% |
1,700
-17
| -1% | -$1.43K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143K | 0.08% |
1,177
| – | – |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $143K | 0.08% |
3,473
+1,020
| +42% | +$42K |
|
150
Deere & Co
DE
$128B
| $141K | 0.08% |
1,292
-11
| -0.8% | -$1.2K |
|