CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+2.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
237
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 35.15% | 978,633 -70,545 | -7% | -$23.7M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $162M | 17.29% | 1,034,032 -57,415 | -5% | -$8.98M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 13.8% | 3,156,021 -150,072 | -5% | -$6.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 5.5% | 277,651 -12,169 | -4% | -$2.26M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.1M | 5.25% | 699,521 -29,073 | -4% | -$2.04M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.7M | 4.57% | 242,391 -6,308 | -3% | -$1.11M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $37.5M | 4.01% | 243,701 +1,241 | +0.5% | +$191K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $23.5M | 2.51% | 293,446 -8,108 | -3% | -$648K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 1.67% | 91,574 +576 | +0.6% | +$98.1K |
|
10
Microsoft
MSFT
$3.77T
| $15M | 1.6% | 71,100 -999 | -1% | -$210K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $8.27M | 0.88% | 158,472 +1,046 | +0.7% | +$54.6K |
|
12
PepsiCo
PEP
$204B
| $2.57M | 0.27% | 18,539 -1,079 | -6% | -$150K |
|
|
13
Home Depot
HD
$405B
| $2.05M | 0.22% | 7,367 +379 | +5% | +$105K |
|
14
Procter & Gamble
PG
$368B
| $1.86M | 0.2% | 13,355 +254 | +2% | +$35.3K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.2% | 9,881 +13 | +0.1% | +$2.43K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.19% | 12,175 -221 | -2% | -$32.9K |
|
17
TSMC
TSM
$1.2T
| $1.8M | 0.19% | 22,141 +143 | +0.7% | +$11.6K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.17% | 88,941 -5,177 | -6% | -$93.1K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.14% | 14,881 +45 | +0.3% | +$3.97K |
|
20
Walt Disney
DIS
$213B
| $1.13M | 0.12% | 9,074 +106 | +1% | +$13.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.11% | 24,861 -827 | -3% | -$35.8K |
|
22
Coca-Cola
KO
$297B
| $871K | 0.09% | 17,649 +1,180 | +7% | +$58.2K |
|
23
Texas Instruments
TXN
$184B
| $867K | 0.09% | 6,070 +23 | +0.4% | +$3.29K |
|
24
Intuit
INTU
$186B
| $861K | 0.09% | 2,639 -88 | -3% | -$28.7K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $817K | 0.09% | 7,760 -654 | -8% | -$68.9K |
|