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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $60K | 0.01% |
1,156
+153
| +15% | +$7.94K |
|
202
Celanese
CE
$5.34B
| $59K | 0.01% |
480
+55
| +13% | +$6.76K |
|
203
Newmont
NEM
$83.7B
| $59K | 0.01% |
1,569
-41
| -3% | -$1.54K |
|
204
Comerica
CMA
$8.85B
| $57K | 0.01% |
858
+68
| +9% | +$4.52K |
|
205
Leidos
LDOS
$23B
| $57K | 0.01% |
669
| – | – |
|
206
Lloyds Banking Group
LYG
$64.5B
| $57K | 0.01% |
21,556
+7,146
| +50% | +$18.9K |
|
207
Reinsurance Group of America
RGA
$12.8B
| $56K | 0.01% |
351
| – | – |
|
208
Brookfield
BN
$99.5B
| $55K | 0.01% |
1,926
+416
| +28% | +$11.9K |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $55K | 0.01% |
4,188
+231
| +6% | +$3.03K |
|
210
Church & Dwight Co
CHD
$23.3B
| $54K | 0.01% |
720
+61
| +9% | +$4.58K |
|
211
eBay
EBAY
$42.3B
| $54K | 0.01% |
1,392
+170
| +14% | +$6.6K |
|
212
Micron Technology
MU
$147B
| $54K | 0.01% |
1,251
+228
| +22% | +$9.84K |
|
213
TransDigm Group
TDG
$71.6B
| $54K | 0.01% |
104
+10
| +11% | +$5.19K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $52K | 0.01% |
3,669
+1,364
| +59% | +$19.3K |
|
215
Voya Financial
VOYA
$7.38B
| $52K | 0.01% |
960
-50
| -5% | -$2.71K |
|
216
Nordson
NDSN
$12.6B
| $51K | 0.01% |
351
+25
| +8% | +$3.63K |
|
217
Darden Restaurants
DRI
$24.5B
| $50K | 0.01% |
422
+36
| +9% | +$4.27K |
|
218
Ford
F
$46.7B
| $50K | 0.01% |
5,478
+56
| +1% | +$511 |
|
219
ORIX
IX
$29.3B
| $49K | 0.01% |
3,240
+250
| +8% | +$3.78K |
|
220
National Grid
NGG
$69.6B
| $49K | 0.01% |
1,006
+569
| +130% | +$27.7K |
|
221
Pinnacle West Capital
PNW
$10.6B
| $49K | 0.01% |
507
+23
| +5% | +$2.22K |
|
222
Raymond James Financial
RJF
$33B
| $49K | 0.01% |
899
+128
| +17% | +$6.98K |
|
223
Takeda Pharmaceutical
TAK
$48.6B
| $49K | 0.01% |
2,873
+1,252
| +77% | +$21.4K |
|
224
Masco
MAS
$15.9B
| $48K | 0.01% |
1,155
+146
| +14% | +$6.07K |
|
|
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48K | 0.01% |
1,801
+463
| +35% | +$12.3K |
|