CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
-$311M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $122K | 0.02% |
1,601
+300
| +23% | +$22.9K |
|
127
Itaú Unibanco
ITUB
$75.4B
| $119K | 0.02% |
18,888
+531
| +3% | +$3.35K |
|
128
Tractor Supply
TSCO
$32.1B
| $119K | 0.02% |
6,600
+1,075
| +19% | +$19.4K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $119K | 0.02% |
1,986
+384
| +24% | +$23K |
|
130
Lockheed Martin
LMT
$107B
| $118K | 0.02% |
302
+68
| +29% | +$26.6K |
|
131
Edison International
EIX
$21B
| $115K | 0.02% |
1,524
+92
| +6% | +$6.94K |
|
132
CVS Health
CVS
$93.5B
| $114K | 0.02% |
1,802
+426
| +31% | +$27K |
|
133
United Microelectronic
UMC
$17.3B
| $112K | 0.01% |
53,362
+1,340
| +3% | +$2.81K |
|
134
Consolidated Edison
ED
$35.3B
| $111K | 0.01% |
1,177
+73
| +7% | +$6.88K |
|
135
Shinhan Financial Group
SHG
$22.8B
| $111K | 0.01% |
3,177
-1,174
| -27% | -$41K |
|
136
NewMarket
NEU
$7.71B
| $110K | 0.01% |
234
| – | – |
|
137
Southern Company
SO
$101B
| $107K | 0.01% |
1,727
+162
| +10% | +$10K |
|
138
PACCAR
PCAR
$51.6B
| $106K | 0.01% |
2,268
+306
| +16% | +$14.3K |
|
139
Ross Stores
ROST
$50B
| $106K | 0.01% |
968
+65
| +7% | +$7.12K |
|
140
Moody's
MCO
$89.6B
| $105K | 0.01% |
514
+62
| +14% | +$12.7K |
|
141
T-Mobile US
TMUS
$284B
| $105K | 0.01% |
1,336
+108
| +9% | +$8.49K |
|
142
Prudential Financial
PRU
$38.3B
| $104K | 0.01% |
1,156
-313
| -21% | -$28.2K |
|
143
Northrop Grumman
NOC
$83B
| $100K | 0.01% |
267
+34
| +15% | +$12.7K |
|
144
Sony
SONY
$166B
| $100K | 0.01% |
8,425
+835
| +11% | +$9.91K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.01% |
1,696
-977
| -37% | -$57.6K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $100K | 0.01% |
1,455
+73
| +5% | +$5.02K |
|
147
Humana
HUM
$37.5B
| $99K | 0.01% |
388
+35
| +10% | +$8.93K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $99K | 0.01% |
4,965
+1,583
| +47% | +$31.6K |
|
149
Stanley Black & Decker
SWK
$11.6B
| $97K | 0.01% |
671
+52
| +8% | +$7.52K |
|
150
SAP
SAP
$317B
| $96K | 0.01% |
814
+124
| +18% | +$14.6K |
|