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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $239K | 0.02% |
2,318
+25
| +1% | +$2.58K |
|
127
Baxter International
BAX
$12.1B
| $234K | 0.02% |
2,856
+139
| +5% | +$11.4K |
|
128
CSX Corp
CSX
$60.9B
| $233K | 0.02% |
9,039
+555
| +7% | +$14.3K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $231K | 0.02% |
8,180
| – | – |
|
130
Alcon
ALC
$39B
| $227K | 0.02% |
+3,654
| New | +$227K |
|
131
Automatic Data Processing
ADP
$122B
| $226K | 0.02% |
1,368
+110
| +9% | +$18.2K |
|
132
CarMax
KMX
$9.15B
| $224K | 0.02% |
2,576
+62
| +2% | +$5.39K |
|
133
T Rowe Price
TROW
$24.5B
| $224K | 0.02% |
2,042
+1,562
| +325% | +$171K |
|
134
Steris
STE
$24B
| $223K | 0.02% |
1,498
+6
| +0.4% | +$893 |
|
135
Illumina
ILMN
$15.5B
| $221K | 0.02% |
618
+84
| +16% | +$30K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $221K | 0.02% |
1,812
+38
| +2% | +$4.64K |
|
137
American Express
AXP
$230B
| $220K | 0.02% |
1,781
+157
| +10% | +$19.4K |
|
138
Progressive
PGR
$146B
| $219K | 0.02% |
2,740
+141
| +5% | +$11.3K |
|
139
Toronto Dominion Bank
TD
$128B
| $219K | 0.02% |
3,746
+193
| +5% | +$11.3K |
|
140
Analog Devices
ADI
$121B
| $218K | 0.02% |
1,929
-851
| -31% | -$96.2K |
|
141
Norfolk Southern
NSC
$62.8B
| $218K | 0.02% |
1,096
+68
| +7% | +$13.5K |
|
142
Infosys
INFY
$68.8B
| $215K | 0.02% |
20,088
+4,303
| +27% | +$46.1K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $215K | 0.02% |
1,597
| – | – |
|
144
Fiserv
FI
$74B
| $214K | 0.02% |
2,350
+105
| +5% | +$9.56K |
|
145
Advance Auto Parts
AAP
$3.6B
| $211K | 0.02% |
1,371
+5
| +0.4% | +$770 |
|
146
Microchip Technology
MCHP
$34.8B
| $209K | 0.02% |
4,812
+72
| +2% | +$3.13K |
|
147
RTX Corp
RTX
$212B
| $209K | 0.02% |
2,554
+252
| +11% | +$20.6K |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $206K | 0.02% |
7,390
+183
| +3% | +$5.1K |
|
149
GE Aerospace
GE
$299B
| $206K | 0.02% |
3,937
+191
| +5% | +$9.99K |
|
150
Zoetis
ZTS
$67.9B
| $205K | 0.02% |
1,803
+704
| +64% | +$80K |
|