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
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| 1 |
Amcor
AMCR
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
| 4 |
PepsiCo
PEP
|
$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $141K | 0.01% |
1,269
+162
| +15% | +$18K |
|
202
Vanguard Value ETF
VTV
$143B
| $139K | 0.01% |
+1,250
| New | +$139K |
|
203
Goldman Sachs
GS
$223B
| $138K | 0.01% |
673
+84
| +14% | +$17.2K |
|
204
Lam Research
LRCX
$130B
| $138K | 0.01% |
7,330
+330
| +5% | +$6.21K |
|
205
Scotiabank
BNS
$78.8B
| $137K | 0.01% |
2,516
-17
| -0.7% | -$926 |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $136K | 0.01% |
199
| – | – |
|
207
SK Telecom
SKM
$8.38B
| $135K | 0.01% |
3,299
+351
| +12% | +$14.4K |
|
208
Sherwin-Williams
SHW
$92.9B
| $134K | 0.01% |
876
+45
| +5% | +$6.88K |
|
209
Waters Corp
WAT
$18.2B
| $134K | 0.01% |
622
-3
| -0.5% | -$646 |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | 0.01% |
3,280
| – | – |
|
211
Copart
CPRT
$47B
| $131K | 0.01% |
7,036
-992
| -12% | -$18.5K |
|
212
Deere & Co
DE
$128B
| $131K | 0.01% |
788
+35
| +5% | +$5.82K |
|
213
Boston Scientific
BSX
$159B
| $130K | 0.01% |
3,036
+207
| +7% | +$8.86K |
|
214
Itaú Unibanco
ITUB
$76.6B
| $130K | 0.01% |
18,357
+10,956
| +148% | +$77.6K |
|
215
Stryker
SYK
$150B
| $130K | 0.01% |
632
+100
| +19% | +$20.6K |
|
216
American International
AIG
$43.9B
| $129K | 0.01% |
2,412
+329
| +16% | +$17.6K |
|
217
Novartis
NVS
$251B
| $128K | 0.01% |
1,405
+163
| +13% | +$14.9K |
|
218
Prologis
PLD
$105B
| $128K | 0.01% |
1,601
+130
| +9% | +$10.4K |
|
219
Dover
DOV
$24.4B
| $126K | 0.01% |
1,254
+22
| +2% | +$2.21K |
|
220
HSBC
HSBC
$227B
| $126K | 0.01% |
3,025
+472
| +18% | +$19.7K |
|
221
Illinois Tool Works
ITW
$77.6B
| $126K | 0.01% |
836
+84
| +11% | +$12.7K |
|
222
Tesla
TSLA
$1.13T
| $126K | 0.01% |
8,490
+855
| +11% | +$12.7K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $122K | 0.01% |
1,419
+175
| +14% | +$15K |
|
224
Portland General Electric
POR
$4.69B
| $122K | 0.01% |
+2,261
| New | +$122K |
|
225
Tractor Supply
TSCO
$32.1B
| $120K | 0.01% |
5,525
+275
| +5% | +$5.97K |
|