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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $74K | 0.01% |
356
+187
| +111% | +$38.9K |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $74K | 0.01% |
2,836
+164
| +6% | +$4.28K |
|
178
Mitsubishi UFJ Financial
MUFG
$174B
| $73K | 0.01% |
14,345
+10,413
| +265% | +$53K |
|
179
Palo Alto Networks
PANW
$130B
| $73K | 0.01% |
2,136
+96
| +5% | +$3.28K |
|
180
Floor & Decor
FND
$9.42B
| $72K | 0.01% |
1,398
| – | – |
|
181
RELX
RELX
$85.9B
| $72K | 0.01% |
3,043
+392
| +15% | +$9.28K |
|
182
CMS Energy
CMS
$21.4B
| $71K | 0.01% |
1,108
+41
| +4% | +$2.63K |
|
183
Occidental Petroleum
OXY
$45.2B
| $71K | 0.01% |
1,604
+966
| +151% | +$42.8K |
|
184
Cognex
CGNX
$7.55B
| $69K | 0.01% |
1,408
+421
| +43% | +$20.6K |
|
185
POSCO
PKX
$15.5B
| $69K | 0.01% |
1,473
+1,126
| +324% | +$52.7K |
|
186
State Street
STT
$32B
| $69K | 0.01% |
1,163
+289
| +33% | +$17.1K |
|
187
International Paper
IP
$25.7B
| $68K | 0.01% |
1,711
-240
| -12% | -$9.54K |
|
188
KeyCorp
KEY
$20.8B
| $68K | 0.01% |
3,832
+299
| +8% | +$5.31K |
|
189
Under Armour
UAA
$2.2B
| $68K | 0.01% |
3,408
-99
| -3% | -$1.98K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $68K | 0.01% |
4,355
-223
| -5% | -$3.48K |
|
191
Dow Inc
DOW
$17.4B
| $67K | 0.01% |
1,403
-471
| -25% | -$22.5K |
|
192
Citizens Financial Group
CFG
$22.3B
| $66K | 0.01% |
1,871
-203
| -10% | -$7.16K |
|
193
Fastenal
FAST
$55.1B
| $66K | 0.01% |
4,012
+368
| +10% | +$6.05K |
|
194
Macerich
MAC
$4.74B
| $66K | 0.01% |
2,098
+1,005
| +92% | +$31.6K |
|
195
Gentex
GNTX
$6.25B
| $65K | 0.01% |
2,360
| – | – |
|
196
Hershey
HSY
$37.6B
| $64K | 0.01% |
413
+92
| +29% | +$14.3K |
|
197
Cintas
CTAS
$82.4B
| $62K | 0.01% |
928
+136
| +17% | +$9.09K |
|
198
Korea Electric Power
KEP
$17.2B
| $61K | 0.01% |
5,627
+3,198
| +132% | +$34.7K |
|
199
Kohl's
KSS
$1.86B
| $61K | 0.01% |
1,220
+116
| +11% | +$5.8K |
|
200
DTE Energy
DTE
$28.4B
| $60K | 0.01% |
532
+138
| +35% | +$15.6K |
|