CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+3.55%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-19%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
128
Reduced
199
Closed
40
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Cullen/Frost Bankers
CFR
|
$850K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$706K |
| 5 |
Amazon
AMZN
|
$589K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 10.06% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 12.92% | 184,470 -7,453 | -4% | -$759K |
|
|
BMS
2
DELISTED
Bemis
BMS
| $12.6M | 8.7% | 277,332 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 8.37% | 176,792 +34,725 | +24% | +$2.39M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 6.09% | 35,205 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $3.81M | 2.62% | 51,131 +23,367 | +84% | +$1.74M |
|
6
PepsiCo
PEP
$204B
| $3.68M | 2.53% | 33,047 -115 | -0.3% | -$12.8K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.63M | 2.5% | 31,597 +2,699 | +9% | +$310K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.76% | 37,262 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.22M | 1.53% | 14,383 +665 | +5% | +$103K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.12% | 12,528 -70 | -0.6% | -$9.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 1.1% | 8,898 -16 | -0.2% | -$2.86K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.08% | 35,858 +3,605 | +11% | +$157K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.02% | 1,545 +28 | +2% | +$26.9K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 1.01% | 10,345 | – | – |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.92% | 9,518 +6 | +0.1% | +$839 |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.85% | 8,284 +1,181 | +17% | +$175K |
|
|
17
Amazon
AMZN
$2.44T
| $1.13M | 0.78% | 1,174 +612 | +109% | +$589K |
|
18
Yum! Brands
YUM
$40.8B
| $1.13M | 0.78% | 15,340 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.11M | 0.77% | 11,660 -175 | -1% | -$16.7K |
|
20
Boeing
BA
$177B
| $896K | 0.62% | 3,525 -731 | -17% | -$186K |
|
21
Merck
MRK
$210B
| $870K | 0.6% | 13,595 -252 | -2% | -$16.1K |
|
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $850K | 0.59% | +8,954 | New | +$850K |
|
23
Oracle
ORCL
$635B
| $847K | 0.58% | 17,510 +683 | +4% | +$33K |
|
24
Procter & Gamble
PG
$368B
| $837K | 0.58% | 9,195 +4 | +0% | +$364 |
|
25
Verizon
VZ
$186B
| $819K | 0.56% | 16,553 -842 | -5% | -$41.7K |
|