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
Cap. Flow
+$14.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62

Top Buys

1
AMCR icon
Amcor
AMCR
$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M

Top Sells

1
BMS
Bemis
BMS
$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
4
PEP icon
PepsiCo
PEP
$499K
5
CSCO icon
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
CTSH icon
176
Cognizant
CTSH
$35.1B
$169K 0.02%
2,666
-44
-2% -$2.79K
SHG icon
177
Shinhan Financial Group
SHG
$22.7B
$169K 0.02%
4,351
+487
+13% +$18.9K
SPGI icon
178
S&P Global
SPGI
$164B
$169K 0.02%
741
+63
+9% +$14.4K
ZBH icon
179
Zimmer Biomet
ZBH
$20.9B
$166K 0.02%
1,449
+39
+3% +$4.47K
MKC icon
180
McCormick & Company Non-Voting
MKC
$19B
$159K 0.02%
2,046
+58
+3% +$4.51K
MDT icon
181
Medtronic
MDT
$119B
$158K 0.01%
1,621
+122
+8% +$11.9K
GD icon
182
General Dynamics
GD
$86.8B
$157K 0.01%
866
+80
+10% +$14.5K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$156K 0.01%
691
-432
-38% -$97.5K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$155K 0.01%
528
+89
+20% +$26.1K
ICLR icon
185
Icon
ICLR
$13.6B
$154K 0.01%
1,002
– –
PYPL icon
186
PayPal
PYPL
$65.2B
$154K 0.01%
1,345
+235
+21% +$26.9K
TM icon
187
Toyota
TM
$260B
$154K 0.01%
1,241
+28
+2% +$3.48K
WIT icon
188
Wipro
WIT
$28.6B
$152K 0.01%
70,020
+2,912
+4% +$6.32K
CLX icon
189
Clorox
CLX
$15.5B
$149K 0.01%
974
+51
+6% +$7.8K
CNI icon
190
Canadian National Railway
CNI
$60.3B
$149K 0.01%
1,607
+122
+8% +$11.3K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$148K 0.01%
1,109
+89
+9% +$11.9K
PRU icon
192
Prudential Financial
PRU
$37.2B
$148K 0.01%
1,469
+219
+18% +$22.1K
AQ
193
DELISTED
Aquantia Corp. Common Stock
AQ
$146K 0.01%
11,193
– –
CSGP icon
194
CoStar Group
CSGP
$37.9B
$145K 0.01%
2,620
+80
+3% +$4.43K
DOCU icon
195
DocuSign
DOCU
$16.1B
$145K 0.01%
2,918
– –
COP icon
196
ConocoPhillips
COP
$116B
$144K 0.01%
2,353
-160
-6% -$9.79K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$144K 0.01%
5,850
+150
+3% +$3.69K
ADSK icon
198
Autodesk
ADSK
$69.5B
$142K 0.01%
869
+47
+6% +$7.68K
MNST icon
199
Monster Beverage
MNST
$61B
$142K 0.01%
4,454
+288
+7% +$9.18K
WM icon
200
Waste Management
WM
$88.6B
$142K 0.01%
1,227
+155
+14% +$17.9K
6 7
8
9 10