CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K

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 Change
in Stake 		Capital Flow
KGC icon
351
Kinross Gold
KGC
$38.5B
$27K ﹤0.01%
3,777
+684
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27K ﹤0.01%
2,977
+130
COO icon
353
Cooper Companies
COO
$12.6B
$26K ﹤0.01%
360
+140
LAMR icon
354
Lamar Advertising Co
LAMR
$13.8B
$26K ﹤0.01%
392
+209
LEN icon
355
Lennar Class A
LEN
$23B
$26K ﹤0.01%
429
-84
TKC icon
356
Turkcell
TKC
$5.6B
$26K ﹤0.01%
4,463
+1,648
GNRC icon
357
Generac Holdings
GNRC
$12.7B
$25K ﹤0.01%
201
+186
HOLX
358
DELISTED
Hologic
HOLX
$25K ﹤0.01%
447
+299
GIL icon
359
Gildan
GIL
$10.7B
$25K ﹤0.01%
1,621
+437
OHI icon
360
Omega Healthcare
OHI
$13.9B
$24K ﹤0.01%
813
+106
LUMN icon
361
Lumen
LUMN
$8.98B
$23K ﹤0.01%
2,331
-1,403
CTRA icon
362
Coterra Energy
CTRA
$26.3B
$23K ﹤0.01%
1,316
+232
FMS icon
363
Fresenius Medical Care
FMS
$12.4B
$23K ﹤0.01%
534
+171
MPWR icon
364
Monolithic Power Systems
MPWR
$78B
$23K ﹤0.01%
96
OC icon
365
Owens Corning
OC
$10.1B
$23K ﹤0.01%
410
-50
OGE icon
366
OGE Energy
OGE
$9.82B
$23K ﹤0.01%
745
-2
VMC icon
367
Vulcan Materials
VMC
$38B
$23K ﹤0.01%
197
+110
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
1,336
-633
CNA icon
369
CNA Financial
CNA
$13B
$22K ﹤0.01%
697
+527
CNQ icon
370
Canadian Natural Resources
CNQ
$96.7B
$22K ﹤0.01%
2,538
-1,393
MASI icon
371
Masimo
MASI
$9.36B
$22K ﹤0.01%
98
+43
CPB icon
372
Campbell Soup
CPB
$6.12B
$21K ﹤0.01%
418
+128
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
1,221
-190
LYG icon
374
Lloyds Banking Group
LYG
$77.9B
$21K ﹤0.01%
13,865
-6,472
REG icon
375
Regency Centers
REG
$14.6B
$21K ﹤0.01%
451
-108
13 14
15
16 17