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 | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $93K | 0.01% |
3,947
+213
| +6% | +$5.02K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $91K | 0.01% |
1,059
+101
| +11% | +$8.68K |
|
178
Kellanova
K
$27.7B
| $90K | 0.01% |
1,454
+399
| +38% | +$24.7K |
|
179
General Dynamics
GD
$86.4B
| $88K | 0.01% |
586
-58
| -9% | -$8.71K |
|
180
Corning
GLW
$60.5B
| $88K | 0.01% |
3,384
+660
| +24% | +$17.2K |
|
181
Martin Marietta Materials
MLM
$37.4B
| $88K | 0.01% |
428
-81
| -16% | -$16.7K |
|
182
Stanley Black & Decker
SWK
$12B
| $87K | 0.01% |
627
+62
| +11% | +$8.6K |
|
183
Ross Stores
ROST
$49.5B
| $86K | 0.01% |
1,006
-92
| -8% | -$7.87K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $86K | 0.01% |
432
-179
| -29% | -$35.6K |
|
185
Sun Life Financial
SLF
$32.4B
| $84K | 0.01% |
2,275
+315
| +16% | +$11.6K |
|
186
Consolidated Edison
ED
$35.2B
| $83K | 0.01% |
1,152
-324
| -22% | -$23.3K |
|
187
Jack Henry & Associates
JKHY
$11.7B
| $83K | 0.01% |
453
+37
| +9% | +$6.78K |
|
188
L3Harris
LHX
$50.7B
| $83K | 0.01% |
489
-20
| -4% | -$3.4K |
|
189
Nordson
NDSN
$12.6B
| $82K | 0.01% |
433
+47
| +12% | +$8.9K |
|
190
Brown-Forman Class B
BF.B
$13.5B
| $81K | 0.01% |
1,268
+347
| +38% | +$22.2K |
|
191
CMS Energy
CMS
$21.4B
| $81K | 0.01% |
1,389
+245
| +21% | +$14.3K |
|
192
Floor & Decor
FND
$9.31B
| $81K | 0.01% |
1,405
| – | – |
|
193
Hormel Foods
HRL
$14.1B
| $81K | 0.01% |
1,686
+335
| +25% | +$16.1K |
|
194
Occidental Petroleum
OXY
$44.9B
| $80K | 0.01% |
4,369
+2,880
| +193% | +$52.7K |
|
195
Takeda Pharmaceutical
TAK
$48.7B
| $79K | 0.01% |
4,407
+1,264
| +40% | +$22.7K |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $79K | 0.01% |
3,299
+857
| +35% | +$20.5K |
|
197
Henry Schein
HSIC
$8.38B
| $78K | 0.01% |
1,333
+552
| +71% | +$32.3K |
|
198
Lincoln National
LNC
$8.02B
| $78K | 0.01% |
2,114
+406
| +24% | +$15K |
|
199
PPG Industries
PPG
$24.7B
| $78K | 0.01% |
731
+33
| +5% | +$3.52K |
|
200
Kraft Heinz
KHC
$32.1B
| $77K | 0.01% |
2,406
+672
| +39% | +$21.5K |
|