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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $99K | 0.01% |
1,059
+53
| +5% | +$4.96K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $96K | 0.01% |
1,036
-23
| -2% | -$2.13K |
|
178
PPG Industries
PPG
$24.8B
| $94K | 0.01% |
771
+40
| +5% | +$4.88K |
|
179
Revvity
RVTY
$10.1B
| $94K | 0.01% |
749
+10
| +1% | +$1.26K |
|
180
Sun Life Financial
SLF
$32.4B
| $92K | 0.01% |
2,260
-15
| -0.7% | -$611 |
|
181
Shake Shack
SHAK
$4.03B
| $91K | 0.01% |
1,410
| – | – |
|
182
Sysco
SYY
$39.4B
| $91K | 0.01% |
1,457
+65
| +5% | +$4.06K |
|
183
Kellanova
K
$27.8B
| $90K | 0.01% |
1,477
+23
| +2% | +$1.4K |
|
184
Korea Electric Power
KEP
$17.2B
| $90K | 0.01% |
10,306
+1,838
| +22% | +$16.1K |
|
185
Phillips 66
PSX
$53.2B
| $89K | 0.01% |
1,723
+169
| +11% | +$8.73K |
|
186
West Pharmaceutical
WST
$18B
| $89K | 0.01% |
324
+15
| +5% | +$4.12K |
|
187
CMS Energy
CMS
$21.4B
| $88K | 0.01% |
1,429
+40
| +3% | +$2.46K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $86K | 0.01% |
364
-64
| -15% | -$15.1K |
|
189
Hormel Foods
HRL
$14.1B
| $84K | 0.01% |
1,728
+42
| +2% | +$2.04K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $84K | 0.01% |
428
+41
| +11% | +$8.05K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $83K | 0.01% |
1,434
+14
| +1% | +$810 |
|
192
Ericsson
ERIC
$26.7B
| $83K | 0.01% |
7,642
+716
| +10% | +$7.78K |
|
193
Takeda Pharmaceutical
TAK
$48.6B
| $83K | 0.01% |
4,641
+234
| +5% | +$4.19K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $83K | 0.01% |
441
+9
| +2% | +$1.69K |
|
195
Brookfield
BN
$99.5B
| $82K | 0.01% |
3,103
-690
| -18% | -$18.2K |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $82K | 0.01% |
586
-32
| -5% | -$4.48K |
|
197
Church & Dwight Co
CHD
$23.3B
| $81K | 0.01% |
865
+120
| +16% | +$11.2K |
|
198
General Dynamics
GD
$86.8B
| $81K | 0.01% |
586
| – | – |
|
199
Henry Schein
HSIC
$8.42B
| $80K | 0.01% |
1,357
+24
| +2% | +$1.42K |
|
200
Itaú Unibanco
ITUB
$76.6B
| $80K | 0.01% |
26,913
-7,492
| -22% | -$22.3K |
|