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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $112K | 0.01% |
1,554
+408
| +36% | +$29.4K |
|
152
Rockwell Automation
ROK
$38.2B
| $112K | 0.01% |
528
+48
| +10% | +$10.2K |
|
153
Okta
OKTA
$16.1B
| $111K | 0.01% |
553
+126
| +30% | +$25.3K |
|
154
State Street
STT
$32B
| $111K | 0.01% |
1,748
+184
| +12% | +$11.7K |
|
155
Telkom Indonesia
TLK
$19.2B
| $111K | 0.01% |
5,091
+4,462
| +709% | +$97.3K |
|
156
Williams Companies
WMB
$69.9B
| $111K | 0.01% |
5,828
+766
| +15% | +$14.6K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $109K | 0.01% |
1,132
+238
| +27% | +$22.9K |
|
158
Royal Bank of Canada
RY
$204B
| $109K | 0.01% |
1,609
-103
| -6% | -$6.98K |
|
159
Dover
DOV
$24.4B
| $108K | 0.01% |
1,123
+10
| +0.9% | +$962 |
|
160
Kroger
KR
$44.8B
| $106K | 0.01% |
3,138
+628
| +25% | +$21.2K |
|
161
Unilever
UL
$158B
| $106K | 0.01% |
1,932
+756
| +64% | +$41.5K |
|
162
T-Mobile US
TMUS
$284B
| $105K | 0.01% |
1,005
-433
| -30% | -$45.2K |
|
163
Cognex
CGNX
$7.55B
| $104K | 0.01% |
1,736
+143
| +9% | +$8.57K |
|
164
Oneok
OKE
$45.7B
| $104K | 0.01% |
3,124
+661
| +27% | +$22K |
|
165
Synopsys
SNPS
$111B
| $104K | 0.01% |
535
+73
| +16% | +$14.2K |
|
|
IMMU
166
DELISTED
Immunomedics Inc
IMMU
| $103K | 0.01% |
2,904
| – | – |
|
167
Brookfield
BN
$99.5B
| $100K | 0.01% |
3,793
+637
| +20% | +$16.8K |
|
168
Edison International
EIX
$21B
| $99K | 0.01% |
1,826
-102
| -5% | -$5.53K |
|
169
Simon Property Group
SPG
$59.5B
| $99K | 0.01% |
1,443
+458
| +46% | +$31.4K |
|
170
Sarepta Therapeutics
SRPT
$1.96B
| $99K | 0.01% |
618
-44
| -7% | -$7.05K |
|
171
DTE Energy
DTE
$28.4B
| $98K | 0.01% |
1,066
+281
| +36% | +$25.8K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $98K | 0.01% |
2,003
+199
| +11% | +$9.74K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $98K | 0.01% |
1,843
+582
| +46% | +$30.9K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96K | 0.01% |
2,940
-281
| -9% | -$9.18K |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $93K | 0.01% |
1,500
+280
| +23% | +$17.4K |
|