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 | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$174B
| $80K | 0.01% |
19,842
+3,664
| +23% | +$14.8K |
|
202
VF Corp
VFC
$5.86B
| $80K | 0.01% |
1,134
+4
| +0.4% | +$282 |
|
203
Edison International
EIX
$21B
| $78K | 0.01% |
1,531
-295
| -16% | -$15K |
|
204
GoDaddy
GDDY
$20.1B
| $78K | 0.01% |
1,021
+169
| +20% | +$12.9K |
|
205
Nice
NICE
$8.67B
| $78K | 0.01% |
345
+16
| +5% | +$3.62K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $78K | 0.01% |
470
+6
| +1% | +$996 |
|
207
Cognizant
CTSH
$35.1B
| $77K | 0.01% |
1,104
+157
| +17% | +$11K |
|
208
L3Harris
LHX
$51B
| $77K | 0.01% |
452
-37
| -8% | -$6.3K |
|
209
W.W. Grainger
GWW
$47.5B
| $76K | 0.01% |
212
+13
| +7% | +$4.66K |
|
210
Cintas
CTAS
$82.4B
| $75K | 0.01% |
896
+20
| +2% | +$1.67K |
|
211
Northern Trust
NTRS
$24.3B
| $75K | 0.01% |
964
+65
| +7% | +$5.06K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.01% |
2,968
+28
| +1% | +$708 |
|
213
Darden Restaurants
DRI
$24.5B
| $74K | 0.01% |
734
-27
| -4% | -$2.72K |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $74K | 0.01% |
454
+1
| +0.2% | +$163 |
|
215
ING
ING
$71B
| $73K | 0.01% |
10,256
+406
| +4% | +$2.89K |
|
216
KeyCorp
KEY
$20.8B
| $73K | 0.01% |
6,137
+134
| +2% | +$1.59K |
|
217
Nordson
NDSN
$12.6B
| $73K | 0.01% |
378
-55
| -13% | -$10.6K |
|
218
Hershey
HSY
$37.6B
| $72K | 0.01% |
503
-7
| -1% | -$1K |
|
219
RELX
RELX
$85.9B
| $72K | 0.01% |
3,210
-737
| -19% | -$16.5K |
|
220
Kraft Heinz
KHC
$32.3B
| $71K | 0.01% |
2,376
-30
| -1% | -$896 |
|
221
Voya Financial
VOYA
$7.38B
| $71K | 0.01% |
1,481
+33
| +2% | +$1.58K |
|
222
Nucor
NUE
$33.8B
| $70K | 0.01% |
1,551
+55
| +4% | +$2.48K |
|
223
Reinsurance Group of America
RGA
$12.8B
| $69K | 0.01% |
721
+232
| +47% | +$22.2K |
|
224
New Oriental
EDU
$7.98B
| $68K | 0.01% |
454
+24
| +6% | +$3.6K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $68K | 0.01% |
3,167
-144
| -4% | -$3.09K |
|