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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$121B
| $95K | 0.01% |
2,573
+550
| +27% | +$20.3K |
|
152
Motorola Solutions
MSI
$79.7B
| $95K | 0.01% |
557
+76
| +16% | +$13K |
|
153
Impinj
PI
$5.47B
| $92K | 0.01% |
3,000
-1,000
| -25% | -$30.7K |
|
154
VF Corp
VFC
$5.85B
| $91K | 0.01% |
1,018
-30
| -3% | -$2.68K |
|
155
KLA
KLAC
$115B
| $89K | 0.01% |
561
+48
| +9% | +$7.62K |
|
156
Canadian Imperial Bank of Commerce
CM
$73.6B
| $87K | 0.01% |
2,108
+536
| +34% | +$22.1K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $87K | 0.01% |
698
-36
| -5% | -$4.49K |
|
158
PPG Industries
PPG
$24.7B
| $87K | 0.01% |
731
-18
| -2% | -$2.14K |
|
159
Sun Life Financial
SLF
$32.5B
| $87K | 0.01% |
1,949
+89
| +5% | +$3.97K |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| $85K | 0.01% |
932
+66
| +8% | +$6.02K |
|
161
Dollar General
DG
$23.9B
| $83K | 0.01% |
524
+90
| +21% | +$14.3K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $83K | 0.01% |
707
+38
| +6% | +$4.46K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $82K | 0.01% |
1,325
+69
| +5% | +$4.27K |
|
164
Royal Bank of Canada
RY
$205B
| $82K | 0.01% |
1,007
+335
| +50% | +$27.3K |
|
165
Hartford Financial Services
HIG
$37.9B
| $80K | 0.01% |
1,322
+90
| +7% | +$5.45K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $79K | 0.01% |
1,190
| – | – |
|
167
Magna International
MGA
$12.8B
| $78K | 0.01% |
1,463
+125
| +9% | +$6.66K |
|
168
Veeva Systems
VEEV
$44.3B
| $78K | 0.01% |
513
+13
| +3% | +$1.98K |
|
169
Western Digital
WDC
$31.4B
| $78K | 0.01% |
1,723
+389
| +29% | +$17.6K |
|
170
Cognizant
CTSH
$34.9B
| $76K | 0.01% |
1,255
-1,411
| -53% | -$85.4K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $76K | 0.01% |
939
+16
| +2% | +$1.3K |
|
172
Electronic Arts
EA
$42B
| $76K | 0.01% |
781
-42
| -5% | -$4.09K |
|
173
Lincoln National
LNC
$8.19B
| $75K | 0.01% |
1,243
-140
| -10% | -$8.45K |
|
174
Simon Property Group
SPG
$59.3B
| $75K | 0.01% |
480
+9
| +2% | +$1.41K |
|
175
Sysco
SYY
$39.5B
| $75K | 0.01% |
940
+207
| +28% | +$16.5K |
|