CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.2B
| $139K | 0.02% |
2,641
+444
| +20% | +$23.4K |
|
127
Parker-Hannifin
PH
$95.3B
| $139K | 0.02% |
756
+24
| +3% | +$4.41K |
|
128
Prudential Financial
PRU
$37.6B
| $137K | 0.02% |
2,244
+735
| +49% | +$44.9K |
|
129
PVH
PVH
$4.25B
| $137K | 0.02% |
2,857
+802
| +39% | +$38.5K |
|
130
Wheaton Precious Metals
WPM
$47.8B
| $137K | 0.02% |
3,112
+116
| +4% | +$5.11K |
|
131
Copart
CPRT
$45.7B
| $136K | 0.01% |
6,528
+492
| +8% | +$10.3K |
|
132
Digital Realty Trust
DLR
$56B
| $132K | 0.01% |
928
+101
| +12% | +$14.4K |
|
133
Fastenal
FAST
$55.1B
| $132K | 0.01% |
6,180
+834
| +16% | +$17.8K |
|
134
Newmont
NEM
$84.3B
| $132K | 0.01% |
2,140
+400
| +23% | +$24.7K |
|
135
Dr. Reddy's Laboratories
RDY
$11.9B
| $132K | 0.01% |
12,460
+2,980
| +31% | +$31.6K |
|
136
Northrop Grumman
NOC
$82.5B
| $130K | 0.01% |
423
+57
| +16% | +$17.5K |
|
137
Sempra
SRE
$52.6B
| $130K | 0.01% |
2,218
+182
| +9% | +$10.7K |
|
138
Honda
HMC
$44.8B
| $129K | 0.01% |
5,033
+1,279
| +34% | +$32.8K |
|
139
Rio Tinto
RIO
$104B
| $129K | 0.01% |
2,302
+1,117
| +94% | +$62.6K |
|
140
Dow Inc
DOW
$17.1B
| $128K | 0.01% |
3,140
+1,373
| +78% | +$56K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $126K | 0.01% |
3,760
+918
| +32% | +$30.8K |
|
142
GE Aerospace
GE
$293B
| $126K | 0.01% |
3,706
-1,097
| -23% | -$37.3K |
|
143
Citizens Financial Group
CFG
$22.3B
| $125K | 0.01% |
4,961
+2,399
| +94% | +$60.4K |
|
144
KLA
KLAC
$117B
| $124K | 0.01% |
640
+72
| +13% | +$14K |
|
145
Vanguard Value ETF
VTV
$143B
| $124K | 0.01% |
1,250
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $123K | 0.01% |
3,077
| – | – |
|
147
Itaú Unibanco
ITUB
$76.9B
| $121K | 0.01% |
34,405
+7,848
| +30% | +$27.6K |
|
148
POSCO
PKX
$15.5B
| $117K | 0.01% |
3,148
+851
| +37% | +$31.6K |
|
149
Dollar Tree
DLTR
$20.3B
| $112K | 0.01% |
1,206
+68
| +6% | +$6.32K |
|
150
National Grid
NGG
$69.5B
| $112K | 0.01% |
2,059
+572
| +38% | +$31.1K |
|