CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+26%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $325M | 35.56% | 1,049,178 -89,313 | -8% | -$27.7M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $156M | 17.08% | 1,091,447 +192,389 | +21% | +$27.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 14.04% | 3,306,093 +627,653 | +23% | +$24.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 5.64% | 289,820 +52,062 | +22% | +$9.26M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.8M | 5.45% | 728,594 +124,919 | +21% | +$8.53M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.8M | 4.46% | 248,699 -47,516 | -16% | -$7.79M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $35.3M | 3.87% | 242,460 -49,755 | -17% | -$7.25M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $22.2M | 2.43% | 301,554 +173,159 | +135% | +$12.8M |
|
9
Microsoft
MSFT
$3.77T
| $14.7M | 1.61% | 72,099 -1,606 | -2% | -$327K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.56% | 90,998 +120 | +0.1% | +$18.8K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $7.74M | 0.85% | 157,426 +5,554 | +4% | +$273K |
|
12
PepsiCo
PEP
$204B
| $2.6M | 0.28% | 19,618 +416 | +2% | +$55K |
|
13
Home Depot
HD
$405B
| $1.75M | 0.19% | 6,988 +712 | +11% | +$178K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.19% | 12,396 +822 | +7% | +$116K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.19% | 9,868 +47 | +0.5% | +$8.07K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.18% | 94,118 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 0.17% | 13,101 +2,232 | +21% | +$267K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.14% | 14,836 +10,640 | +254% | +$940K |
|
19
TSMC
TSM
$1.2T
| $1.25M | 0.14% | 21,998 +2,314 | +12% | +$131K |
|
20
Intel
INTC
$107B
| $1.11M | 0.12% | 18,502 +2,277 | +14% | +$136K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.11% | 25,688 -267 | -1% | -$10.6K |
|
22
Walt Disney
DIS
$213B
| $1M | 0.11% | 8,968 +1,320 | +17% | +$147K |
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $813K | 0.09% | 8,414 -10,516 | -56% | -$1.02M |
|
24
Intuit
INTU
$186B
| $808K | 0.09% | 2,727 +195 | +8% | +$57.8K |
|
25
Texas Instruments
TXN
$184B
| $768K | 0.08% | 6,047 +536 | +10% | +$68.1K |
|