CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+0.71%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
Amcor
AMCR
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.18M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $465M | 61.96% | 1,556,759 +18,352 | +1% | +$5.48M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.2M | 12.42% | 555,877 +7,078 | +1% | +$1.19M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $90.9M | 12.12% | 590,648 +9,007 | +2% | +$1.39M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.4M | 2.46% | +95,584 | New | +$18.4M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 1.36% | 138,740 +140 | +0.1% | +$10.3K |
|
6
Microsoft
MSFT
$3.77T
| $5.62M | 0.75% | 40,432 +2,843 | +8% | +$395K |
|
7
PepsiCo
PEP
$204B
| $2.46M | 0.33% | 17,961 +323 | +2% | +$44.3K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.32% | 36,731 +1,135 | +3% | +$74K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.17M | 0.29% | 21,288 +142 | +0.7% | +$14.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.28% | 10,756 +1,408 | +15% | +$272K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.26% | 11,956 +1,825 | +18% | +$300K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.21% | 11,643 +10,046 | +629% | +$1.37M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.2% | 36,462 +23,414 | +179% | +$962K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.18% | 10,201 +300 | +3% | +$38.8K |
|
15
Home Depot
HD
$405B
| $1.26M | 0.17% | 5,418 +306 | +6% | +$71K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.16% | 82,579 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.14% | 26,353 +29 | +0.1% | +$1.17K |
|
18
Walt Disney
DIS
$213B
| $1.05M | 0.14% | 8,024 +538 | +7% | +$70.1K |
|
19
Procter & Gamble
PG
$368B
| $1.04M | 0.14% | 8,395 +368 | +5% | +$45.8K |
|
20
Yum! Brands
YUM
$40.8B
| $929K | 0.12% | 8,191 +101 | +1% | +$11.5K |
|
21
TSMC
TSM
$1.2T
| $850K | 0.11% | 18,292 +1,026 | +6% | +$47.7K |
|
22
Coca-Cola
KO
$297B
| $793K | 0.11% | 14,574 +1,771 | +14% | +$96.4K |
|
23
Chevron
CVX
$324B
| $786K | 0.1% | 6,626 +482 | +8% | +$57.2K |
|
24
McDonald's
MCD
$224B
| $708K | 0.09% | 3,297 +131 | +4% | +$28.1K |
|
25
Vanguard Growth ETF
VUG
$185B
| $673K | 0.09% | 4,047 +2 | +0% | +$333 |
|