CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+2.25%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
147
Reduced
150
Closed
41
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.11M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$388K |
| 3 |
Gilead Sciences
GILD
|
$156K |
| 4 |
Novo Nordisk
NVO
|
$140K |
| 5 |
Under Armour
UAA
|
$107K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.96M |
| 2 |
Boeing
BA
|
$823K |
| 3 |
Yum! Brands
YUM
|
$725K |
| 4 |
Yum China
YUMC
|
$444K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $42.7M | 23.89% | 1,686,693 -195,900 | -10% | -$4.96M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.5M | 10.92% | 191,923 -198 | -0.1% | -$20.1K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $12.8M | 7.17% | 277,332 | – | – |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $9.3M | 5.2% | 142,067 +16,946 | +14% | +$1.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 4.76% | 35,205 -110 | -0.3% | -$26.6K |
|
6
PepsiCo
PEP
$204B
| $3.83M | 2.14% | 33,162 -2,245 | -6% | -$259K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.13M | 1.75% | 28,898 +612 | +2% | +$66.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.36% | 37,262 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.98M | 1.11% | 13,718 -665 | -5% | -$95.8K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.91M | 1.07% | 27,764 -4,687 | -14% | -$323K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.93% | 12,598 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.87% | 8,914 | – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.78% | 10,345 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.77% | 1,517 -50 | -3% | -$45.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.74% | 32,253 +1,719 | +6% | +$70.2K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.72% | 9,512 | – | – |
|
|
17
Yum! Brands
YUM
$40.8B
| $1.13M | 0.63% | 15,340 -9,840 | -39% | -$725K |
|
18
JPMorgan Chase
JPM
$829B
| $1.08M | 0.61% | 11,835 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.56% | 7,103 -89 | -1% | -$12.5K |
|
20
Merck
MRK
$210B
| $887K | 0.5% | 13,847 +475 | +4% | +$30.4K |
|
21
Oracle
ORCL
$635B
| $844K | 0.47% | 16,827 +969 | +6% | +$48.6K |
|
|
22
Boeing
BA
$177B
| $842K | 0.47% | 4,256 -4,161 | -49% | -$823K |
|
23
Procter & Gamble
PG
$368B
| $801K | 0.45% | 9,191 -981 | -10% | -$85.5K |
|
24
Verizon
VZ
$186B
| $777K | 0.43% | 17,395 -396 | -2% | -$17.7K |
|
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $762K | 0.43% | 40,412 +20,564 | +104% | +$388K |
|