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
HXL icon
426
Hexcel
HXL
$6.96B
$11K ﹤0.01%
248
-42
MLCO icon
427
Melco Resorts & Entertainment
MLCO
$2.27B
$11K ﹤0.01%
699
+240
ROL icon
428
Rollins
ROL
$26.9B
$11K ﹤0.01%
387
+124
PE
429
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
1,033
+92
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
239
+76
BAK icon
431
Braskem
BAK
$1.35B
$10K ﹤0.01%
1,150
+953
EEFT icon
432
Euronet Worldwide
EEFT
$2.96B
$10K ﹤0.01%
108
+77
LKQ icon
433
LKQ Corp
LKQ
$7.95B
$10K ﹤0.01%
397
-367
STLD icon
434
Steel Dynamics
STLD
$32.6B
$10K ﹤0.01%
399
-96
WOR icon
435
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
422
+211
WWD icon
436
Woodward
WWD
$21.9B
$10K ﹤0.01%
126
-229
XPO icon
437
XPO
XPO
$25.8B
$10K ﹤0.01%
387
-157
BYD icon
438
Boyd Gaming
BYD
$6.59B
$9K ﹤0.01%
416
+22
HII icon
439
Huntington Ingalls Industries
HII
$14.1B
$9K ﹤0.01%
51
-37
IART icon
440
Integra LifeSciences
IART
$833M
$9K ﹤0.01%
190
+139
MGY icon
441
Magnolia Oil & Gas
MGY
$5.44B
$9K ﹤0.01%
1,449
+183
MIDD icon
442
Middleby
MIDD
$6.65B
$9K ﹤0.01%
113
+16
POST icon
443
Post Holdings
POST
$4.98B
$9K ﹤0.01%
157
+32
SAIC icon
444
Saic
SAIC
$4.04B
$9K ﹤0.01%
120
+30
UBSI icon
445
United Bankshares
UBSI
$6.06B
$9K ﹤0.01%
323
-153
WLK icon
446
Westlake Corp
WLK
$14.2B
$9K ﹤0.01%
169
-30
KAMN
447
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
218
+137
NATI
448
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
237
+140
ZNH
449
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
425
+73
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
66
-5
16 17
18
19 20