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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $77K | 0.01% |
826
-49
| -6% | -$4.57K |
|
202
Sysco
SYY
$39.4B
| $76K | 0.01% |
1,392
+181
| +15% | +$9.88K |
|
203
Shake Shack
SHAK
$4.03B
| $75K | 0.01% |
+1,410
| New | +$75K |
|
204
KeyCorp
KEY
$20.8B
| $73K | 0.01% |
6,003
+2,336
| +64% | +$28.4K |
|
205
Magna International
MGA
$12.9B
| $72K | 0.01% |
1,627
+481
| +42% | +$21.3K |
|
206
Revvity
RVTY
$10.1B
| $72K | 0.01% |
739
-21
| -3% | -$2.05K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $71K | 0.01% |
1,420
+368
| +35% | +$18.4K |
|
208
Northern Trust
NTRS
$24.3B
| $71K | 0.01% |
899
-19
| -2% | -$1.5K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71K | 0.01% |
2,323
-449
| -16% | -$13.7K |
|
210
NewMarket
NEU
$7.64B
| $70K | 0.01% |
174
| – | – |
|
211
West Pharmaceutical
WST
$18B
| $70K | 0.01% |
309
+122
| +65% | +$27.6K |
|
212
VF Corp
VFC
$5.86B
| $69K | 0.01% |
1,130
-335
| -23% | -$20.5K |
|
213
ING
ING
$71B
| $68K | 0.01% |
9,850
+2,461
| +33% | +$17K |
|
214
Korea Electric Power
KEP
$17.2B
| $68K | 0.01% |
8,468
+4,193
| +98% | +$33.7K |
|
215
Voya Financial
VOYA
$7.38B
| $68K | 0.01% |
1,448
+318
| +28% | +$14.9K |
|
|
CAJ
216
DELISTED
Canon, Inc.
CAJ
| $67K | 0.01% |
3,368
+16
| +0.5% | +$318 |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $67K | 0.01% |
10,214
+8,338
| +444% | +$54.7K |
|
218
Carnival Corp
CCL
$42.8B
| $66K | 0.01% |
4,013
+1,613
| +67% | +$26.5K |
|
219
Hershey
HSY
$37.6B
| $66K | 0.01% |
510
-45
| -8% | -$5.82K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $66K | 0.01% |
387
+102
| +36% | +$17.4K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $65K | 0.01% |
464
+182
| +65% | +$25.5K |
|
222
Ericsson
ERIC
$26.7B
| $64K | 0.01% |
6,926
+3,609
| +109% | +$33.3K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $64K | 0.01% |
3,311
+931
| +39% | +$18K |
|
224
Hartford Financial Services
HIG
$37B
| $64K | 0.01% |
1,654
+357
| +28% | +$13.8K |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $64K | 0.01% |
16,178
+5,312
| +49% | +$21K |
|