CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $160K | 0.02% |
1,982
| – | – |
|
127
Boston Scientific
BSX
$159B
| $158K | 0.02% |
4,143
-34
| -0.8% | -$1.3K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $158K | 0.02% |
3,221
+109
| +4% | +$5.35K |
|
129
Newmont
NEM
$83.7B
| $155K | 0.02% |
2,449
+309
| +14% | +$19.6K |
|
130
Digital Realty Trust
DLR
$55.7B
| $154K | 0.02% |
1,049
+121
| +13% | +$17.8K |
|
131
Southern Company
SO
$101B
| $153K | 0.02% |
2,822
-354
| -11% | -$19.2K |
|
132
eBay
EBAY
$42.3B
| $152K | 0.02% |
2,908
+267
| +10% | +$14K |
|
133
General Mills
GIS
$27B
| $151K | 0.02% |
2,452
-54
| -2% | -$3.33K |
|
134
Parker-Hannifin
PH
$96.1B
| $151K | 0.02% |
746
-10
| -1% | -$2.02K |
|
135
Dow Inc
DOW
$17.4B
| $150K | 0.02% |
3,187
+47
| +1% | +$2.21K |
|
136
POSCO
PKX
$15.5B
| $150K | 0.02% |
3,573
+425
| +14% | +$17.8K |
|
137
Prudential Financial
PRU
$37.2B
| $148K | 0.02% |
2,324
+80
| +4% | +$5.1K |
|
138
Fastenal
FAST
$55.1B
| $141K | 0.02% |
6,234
+54
| +0.9% | +$1.22K |
|
139
Rio Tinto
RIO
$104B
| $140K | 0.02% |
2,318
+16
| +0.7% | +$966 |
|
140
Sempra
SRE
$52.9B
| $140K | 0.02% |
2,372
+154
| +7% | +$9.09K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $139K | 0.01% |
3,716
-44
| -1% | -$1.65K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $136K | 0.01% |
3,077
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $133K | 0.01% |
1,715
+563
| +49% | +$43.7K |
|
144
Veeva Systems
VEEV
$44.7B
| $131K | 0.01% |
465
-250
| -35% | -$70.4K |
|
145
Vanguard Value ETF
VTV
$143B
| $131K | 0.01% |
1,250
| – | – |
|
146
GE Aerospace
GE
$296B
| $130K | 0.01% |
4,182
+476
| +13% | +$14.8K |
|
147
Royal Bank of Canada
RY
$204B
| $130K | 0.01% |
1,852
+243
| +15% | +$17.1K |
|
148
Northrop Grumman
NOC
$83.2B
| $129K | 0.01% |
408
-15
| -4% | -$4.74K |
|
149
T-Mobile US
TMUS
$284B
| $129K | 0.01% |
1,125
+120
| +12% | +$13.8K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $128K | 0.01% |
31,965
-97
| -0.3% | -$388 |
|