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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $128K | 0.01% |
6,502
+674
| +12% | +$13.3K |
|
152
Unilever
UL
$158B
| $125K | 0.01% |
2,034
+102
| +5% | +$6.27K |
|
153
British American Tobacco
BTI
$122B
| $124K | 0.01% |
3,424
-736
| -18% | -$26.7K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $123K | 0.01% |
1,150
+18
| +2% | +$1.93K |
|
155
Dover
DOV
$24.4B
| $123K | 0.01% |
1,131
+8
| +0.7% | +$870 |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $122K | 0.01% |
2,226
+223
| +11% | +$12.2K |
|
157
Corning
GLW
$61B
| $121K | 0.01% |
3,747
+363
| +11% | +$11.7K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.01% |
2,002
+159
| +9% | +$9.61K |
|
159
Okta
OKTA
$16.1B
| $120K | 0.01% |
562
+9
| +2% | +$1.92K |
|
160
Rockwell Automation
ROK
$38.2B
| $120K | 0.01% |
543
+15
| +3% | +$3.32K |
|
161
KLA
KLAC
$119B
| $119K | 0.01% |
612
-28
| -4% | -$5.44K |
|
162
Kroger
KR
$44.8B
| $116K | 0.01% |
3,410
+272
| +9% | +$9.25K |
|
163
Synopsys
SNPS
$111B
| $116K | 0.01% |
542
+7
| +1% | +$1.5K |
|
164
DTE Energy
DTE
$28.4B
| $111K | 0.01% |
1,134
+68
| +6% | +$6.66K |
|
165
Cognex
CGNX
$7.55B
| $110K | 0.01% |
1,692
-44
| -3% | -$2.86K |
|
166
Honda
HMC
$44.8B
| $110K | 0.01% |
4,657
-376
| -7% | -$8.88K |
|
167
Dollar Tree
DLTR
$20.6B
| $108K | 0.01% |
1,180
-26
| -2% | -$2.38K |
|
168
State Street
STT
$32B
| $107K | 0.01% |
1,800
+52
| +3% | +$3.09K |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $106K | 0.01% |
3,854
+555
| +17% | +$15.3K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $104K | 0.01% |
643
+16
| +3% | +$2.59K |
|
171
iRhythm Technologies
IRTC
$5.82B
| $101K | 0.01% |
426
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $100K | 0.01% |
1,542
+99
| +7% | +$6.42K |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $100K | 0.01% |
11,026
+812
| +8% | +$7.36K |
|
174
Brown-Forman Class B
BF.B
$13.7B
| $99K | 0.01% |
1,310
+42
| +3% | +$3.17K |
|
175
National Grid
NGG
$69.6B
| $99K | 0.01% |
1,917
-142
| -7% | -$7.33K |
|