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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
CLH icon
451
Clean Harbors
CLH
$15.2B
$8K ﹤0.01%
132
+93
KSS icon
452
Kohl's
KSS
$2.05B
$8K ﹤0.01%
380
-101
MSM icon
453
MSC Industrial Direct
MSM
$6.52B
$8K ﹤0.01%
113
+5
OXM icon
454
Oxford Industries
OXM
$556M
$8K ﹤0.01%
+191
SRCE icon
455
1st Source
SRCE
$1.89B
$8K ﹤0.01%
+223
TKR icon
456
Timken Company
TKR
$9.52B
$8K ﹤0.01%
169
+107
TRIP icon
457
TripAdvisor
TRIP
$1.44B
$8K ﹤0.01%
424
+221
UHS icon
458
Universal Health Services
UHS
$8.86B
$8K ﹤0.01%
90
-17
VIAV icon
459
Viavi Solutions
VIAV
$13.2B
$8K ﹤0.01%
628
-143
WSFS icon
460
WSFS Financial
WSFS
$3.92B
$8K ﹤0.01%
265
+186
WSM icon
461
Williams-Sonoma
WSM
$26.3B
$8K ﹤0.01%
206
+36
WTS icon
462
Watts Water Technologies
WTS
$11.1B
$8K ﹤0.01%
101
-25
MCBC
463
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
1,062
+982
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,510
+800
BUSE icon
465
First Busey Corp
BUSE
$2.43B
$8K ﹤0.01%
434
+379
BC icon
466
Brunswick
BC
$5.36B
$7K ﹤0.01%
103
-109
BRKR icon
467
Bruker
BRKR
$8.26B
$7K ﹤0.01%
166
+50
CHH icon
468
Choice Hotels
CHH
$4.98B
$7K ﹤0.01%
90
+29
CPF icon
469
Central Pacific Financial
CPF
$955M
$7K ﹤0.01%
+422
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$76.7B
$7K ﹤0.01%
59
+1
KEX icon
471
Kirby Corp
KEX
$7.67B
$7K ﹤0.01%
132
-44
ORI icon
472
Old Republic International
ORI
$9.39B
$7K ﹤0.01%
445
-4
PHM icon
473
Pultegroup
PHM
$23.5B
$7K ﹤0.01%
198
+29
SF
474
Stifel
SF
$11.1B
$7K ﹤0.01%
333
+301
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
242
-59
17 18
19
20 21