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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $204K | 0.02% |
4,610
-205
| -4% | -$9.07K |
|
152
Cigna
CI
$81.2B
| $198K | 0.02% |
1,254
+309
| +33% | +$48.8K |
|
153
Dollar Tree
DLTR
$20.4B
| $198K | 0.02% |
1,843
+33
| +2% | +$3.55K |
|
154
Roper Technologies
ROP
$56.7B
| $197K | 0.02% |
539
+22
| +4% | +$8.04K |
|
155
PVH
PVH
$4.29B
| $196K | 0.02% |
2,067
-7
| -0.3% | -$664 |
|
156
Parker-Hannifin
PH
$95.9B
| $194K | 0.02% |
1,143
+14
| +1% | +$2.38K |
|
157
AptarGroup
ATR
$9.12B
| $193K | 0.02% |
1,555
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $192K | 0.02% |
1,920
+116
| +6% | +$11.6K |
|
159
Broadcom
AVGO
$1.44T
| $191K | 0.02% |
6,650
+290
| +5% | +$8.33K |
|
160
Charles Schwab
SCHW
$177B
| $190K | 0.02% |
4,727
-29
| -0.6% | -$1.17K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $190K | 0.02% |
2,050
+162
| +9% | +$15K |
|
162
Walmart
WMT
$805B
| $185K | 0.02% |
5,028
+882
| +21% | +$32.5K |
|
163
Dominion Energy
D
$50.2B
| $184K | 0.02% |
2,386
+244
| +11% | +$18.8K |
|
164
Becton Dickinson
BDX
$54.8B
| $183K | 0.02% |
744
+159
| +27% | +$39.1K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $182K | 0.02% |
3,548
+396
| +13% | +$20.3K |
|
166
Hasbro
HAS
$11.3B
| $181K | 0.02% |
1,709
+30
| +2% | +$3.18K |
|
167
HP
HPQ
$27B
| $181K | 0.02% |
8,719
+632
| +8% | +$13.1K |
|
168
Align Technology
ALGN
$9.76B
| $179K | 0.02% |
655
+22
| +3% | +$6.01K |
|
169
Carnival Corp
CCL
$43.1B
| $175K | 0.02% |
3,765
+40
| +1% | +$1.86K |
|
170
Target
TGT
$42.1B
| $175K | 0.02% |
2,017
-71
| -3% | -$6.16K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $175K | 0.02% |
957
+14
| +1% | +$2.56K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.02% |
2,673
+590
| +28% | +$38.4K |
|
173
FedEx
FDX
$53.2B
| $172K | 0.02% |
1,048
-26
| -2% | -$4.27K |
|
174
Abbott
ABT
$231B
| $171K | 0.02% |
2,034
+441
| +28% | +$37.1K |
|
175
Travelers Companies
TRV
$62.9B
| $171K | 0.02% |
1,146
-64
| -5% | -$9.55K |
|