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
BUSE icon
451
First Busey Corp
BUSE
$2.26B
$8K ﹤0.01%
434
+379
CLH icon
452
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
132
+93
KSS icon
453
Kohl's
KSS
$1.66B
$8K ﹤0.01%
380
-101
MSM icon
454
MSC Industrial Direct
MSM
$5.82B
$8K ﹤0.01%
113
+5
OXM icon
455
Oxford Industries
OXM
$656M
$8K ﹤0.01%
+191
SRCE icon
456
1st Source
SRCE
$1.78B
$8K ﹤0.01%
+223
TKR icon
457
Timken Company
TKR
$7.58B
$8K ﹤0.01%
169
+107
TRIP icon
458
TripAdvisor
TRIP
$1.28B
$8K ﹤0.01%
424
+221
UHS icon
459
Universal Health Services
UHS
$9.92B
$8K ﹤0.01%
90
-17
VIAV icon
460
Viavi Solutions
VIAV
$9.99B
$8K ﹤0.01%
628
-143
WSFS icon
461
WSFS Financial
WSFS
$3.74B
$8K ﹤0.01%
265
+186
WSM icon
462
Williams-Sonoma
WSM
$22.9B
$8K ﹤0.01%
206
+36
WTS icon
463
Watts Water Technologies
WTS
$10.1B
$8K ﹤0.01%
101
-25
MCBC
464
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
1,062
+982
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,510
+800
SF icon
466
Stifel
SF
$12B
$7K ﹤0.01%
333
+301
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
242
-59
TPR icon
468
Tapestry
TPR
$29.1B
$7K ﹤0.01%
519
-351
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
130
-22
BC icon
470
Brunswick
BC
$5.2B
$7K ﹤0.01%
103
-109
BRKR icon
471
Bruker
BRKR
$5.56B
$7K ﹤0.01%
166
+50
CHH icon
472
Choice Hotels
CHH
$5.44B
$7K ﹤0.01%
90
+29
CPF icon
473
Central Pacific Financial
CPF
$916M
$7K ﹤0.01%
+422
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$73.1B
$7K ﹤0.01%
59
+1
KEX icon
475
Kirby Corp
KEX
$8.17B
$7K ﹤0.01%
132
-44
17 18
19
20 21