CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
794
Reduced
199
Closed
62
Top Buys
| 1 |
Amcor
AMCR
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
| 4 |
PepsiCo
PEP
|
$499K |
| 5 |
Cisco
CSCO
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 2.37% |
| 2 | Technology | 2.03% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 42.74% | 1,538,407 +16,595 | +1% | +$4.89M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $222M | 20.88% | 7,488,874 +111,705 | +2% | +$3.31M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.7M | 8.65% | 548,799 +6,943 | +1% | +$1.16M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $91.1M | 8.59% | 581,641 +9,152 | +2% | +$1.43M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.3M | 3.99% | 822,141 +22,680 | +3% | +$1.17M |
|
|
6
Amcor
AMCR
$19.9B
| $12.4M | 1.17% | +1,077,683 | New | +$12.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1% | 36,088 +135 | +0.4% | +$39.6K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 0.96% | 138,600 -26,251 | -16% | -$1.93M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.18M | 0.77% | 80,408 -16,187 | -17% | -$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $5.04M | 0.47% | 37,589 +1,361 | +4% | +$182K |
|
11
Apple
AAPL
$3.45T
| $2.73M | 0.26% | 13,767 +622 | +5% | +$123K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.22% | 35,596 +715 | +2% | +$47K |
|
|
13
PepsiCo
PEP
$204B
| $2.31M | 0.22% | 17,638 -3,807 | -18% | -$499K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 0.21% | 21,146 -2,224 | -10% | -$234K |
|
15
Amazon
AMZN
$2.44T
| $1.99M | 0.19% | 1,052 +72 | +7% | +$136K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.18% | 1,751 +61 | +4% | +$65.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.17% | 9,348 +38 | +0.4% | +$7.38K |
|
18
Visa
V
$683B
| $1.79M | 0.17% | 10,296 +122 | +1% | +$21.2K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.16% | 10,131 +29 | +0.3% | +$4.72K |
|
20
Boeing
BA
$177B
| $1.52M | 0.14% | 4,178 +84 | +2% | +$30.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.13% | 9,901 -1,208 | -11% | -$168K |
|
22
Merck
MRK
$210B
| $1.23M | 0.12% | 14,694 +615 | +4% | +$51.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.11% | 1,116 +55 | +5% | +$59.5K |
|
24
Verizon
VZ
$186B
| $1.2M | 0.11% | 21,060 +2,015 | +11% | +$115K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.11% | 26,324 -2,516 | -9% | -$107K |
|