CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+5.44%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+53%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
83
Reduced
122
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$370K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$408K |
| 2 |
Gilead Sciences
GILD
|
$180K |
| 3 |
Boeing
BA
|
$164K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$134K |
| 5 |
Cummins
CMI
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $47.4M | 25.93% | +1,882,593 | New | +$47.4M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.5M | 10.68% | 192,121 -4,011 | -2% | -$408K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $13.6M | 7.41% | 277,332 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 4.55% | 35,315 +30,498 | +633% | +$7.19M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.92M | 4.33% | 125,121 +5,856 | +5% | +$370K |
|
6
PepsiCo
PEP
$204B
| $3.96M | 2.17% | 35,407 -7 | -0% | -$783 |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.9M | 1.59% | 28,286 +290 | +1% | +$29.8K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.27% | 37,262 +33,036 | +782% | +$2.06M |
|
9
Microsoft
MSFT
$3.77T
| $2.14M | 1.17% | 32,451 -1,124 | -3% | -$74K |
|
10
Apple
AAPL
$3.45T
| $2.07M | 1.13% | 14,383 -14 | -0.1% | -$2.01K |
|
11
Yum! Brands
YUM
$40.8B
| $1.61M | 0.88% | 25,180 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.86% | 12,598 | – | – |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.83% | 8,914 +8,080 | +969% | +$1.38M |
|
|
14
Boeing
BA
$177B
| $1.49M | 0.81% | 8,417 -927 | -10% | -$164K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.75% | 10,345 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.71% | 1,567 +162 | +12% | +$134K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.68% | 9,512 +6 | +0.1% | +$787 |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.66% | 30,534 +15 | +0% | +$596 |
|
19
JPMorgan Chase
JPM
$829B
| $1.04M | 0.57% | 11,835 -203 | -2% | -$17.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $989K | 0.54% | 7,192 -541 | -7% | -$74.4K |
|
21
Procter & Gamble
PG
$368B
| $914K | 0.5% | 10,172 -715 | -7% | -$64.2K |
|
22
Verizon
VZ
$186B
| $867K | 0.47% | 17,791 -16 | -0.1% | -$780 |
|
23
Merck
MRK
$210B
| $850K | 0.46% | 13,372 | – | – |
|
24
Visa
V
$683B
| $759K | 0.42% | 8,545 -28 | -0.3% | -$2.49K |
|
25
GE Aerospace
GE
$292B
| $741K | 0.41% | 24,856 -1,142 | -4% | -$34K |
|