CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Busey Corp
BUSE
$2.2B
| $8K | ﹤0.01% |
434
+379
| +689% | +$6.99K |
|
452
Clean Harbors
CLH
$12.7B
| $8K | ﹤0.01% |
132
+93
| +238% | +$5.64K |
|
453
Kohl's
KSS
$1.86B
| $8K | ﹤0.01% |
380
-101
| -21% | -$2.13K |
|
454
MSC Industrial Direct
MSM
$5.14B
| $8K | ﹤0.01% |
113
+5
| +5% | +$354 |
|
455
Oxford Industries
OXM
$629M
| $8K | ﹤0.01% |
+191
| New | +$8K |
|
456
1st Source
SRCE
$1.57B
| $8K | ﹤0.01% |
+223
| New | +$8K |
|
457
Timken Company
TKR
$5.42B
| $8K | ﹤0.01% |
169
+107
| +173% | +$5.07K |
|
458
TripAdvisor
TRIP
$2.05B
| $8K | ﹤0.01% |
424
+221
| +109% | +$4.17K |
|
459
Universal Health Services
UHS
$12.1B
| $8K | ﹤0.01% |
90
-17
| -16% | -$1.51K |
|
460
Viavi Solutions
VIAV
$2.6B
| $8K | ﹤0.01% |
628
-143
| -19% | -$1.82K |
|
461
WSFS Financial
WSFS
$3.26B
| $8K | ﹤0.01% |
265
+186
| +235% | +$5.62K |
|
462
Williams-Sonoma
WSM
$24.7B
| $8K | ﹤0.01% |
206
+36
| +21% | +$1.4K |
|
463
Watts Water Technologies
WTS
$9.35B
| $8K | ﹤0.01% |
101
-25
| -20% | -$1.98K |
|
|
MCBC
464
DELISTED
Macatawa Bank Corp
MCBC
| $8K | ﹤0.01% |
1,062
+982
| +1,228% | +$7.4K |
|
|
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8K | ﹤0.01% |
1,510
+800
| +113% | +$4.24K |
|
466
Brunswick
BC
$4.35B
| $7K | ﹤0.01% |
103
-109
| -51% | -$7.41K |
|
467
Bruker
BRKR
$4.68B
| $7K | ﹤0.01% |
166
+50
| +43% | +$2.11K |
|
468
Choice Hotels
CHH
$5.41B
| $7K | ﹤0.01% |
90
+29
| +48% | +$2.26K |
|
469
Central Pacific Financial
CPF
$841M
| $7K | ﹤0.01% |
+422
| New | +$7K |
|
470
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7K | ﹤0.01% |
59
+1
| +2% | +$119 |
|
471
Kirby Corp
KEX
$4.97B
| $7K | ﹤0.01% |
132
-44
| -25% | -$2.33K |
|
472
Old Republic International
ORI
$10.1B
| $7K | ﹤0.01% |
445
-4
| -0.9% | -$63 |
|
473
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
198
+29
| +17% | +$1.03K |
|
474
Stifel
SF
$11.5B
| $7K | ﹤0.01% |
222
+201
| +957% | +$6.34K |
|
475
Tapestry
TPR
$21.7B
| $7K | ﹤0.01% |
519
-351
| -40% | -$4.73K |
|