CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 +$27.5M
2 +$24.3M
3 +$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

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
$2.09B
$8K ﹤0.01%
434
+379
CLH icon
452
Clean Harbors
CLH
$13.2B
$8K ﹤0.01%
132
+93
KSS icon
453
Kohl's
KSS
$1.84B
$8K ﹤0.01%
380
-101
MSM icon
454
MSC Industrial Direct
MSM
$4.91B
$8K ﹤0.01%
113
+5
OXM icon
455
Oxford Industries
OXM
$603M
$8K ﹤0.01%
+191
SRCE icon
456
1st Source
SRCE
$1.49B
$8K ﹤0.01%
+223
TKR icon
457
Timken Company
TKR
$5.44B
$8K ﹤0.01%
169
+107
TRIP icon
458
TripAdvisor
TRIP
$1.93B
$8K ﹤0.01%
424
+221
UHS icon
459
Universal Health Services
UHS
$13.4B
$8K ﹤0.01%
90
-17
VIAV icon
460
Viavi Solutions
VIAV
$3.07B
$8K ﹤0.01%
628
-143
WSFS icon
461
WSFS Financial
WSFS
$2.94B
$8K ﹤0.01%
265
+186
WSM icon
462
Williams-Sonoma
WSM
$23B
$8K ﹤0.01%
206
+36
WTS icon
463
Watts Water Technologies
WTS
$9.29B
$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
BC icon
466
Brunswick
BC
$4.7B
$7K ﹤0.01%
103
-109
BRKR icon
467
Bruker
BRKR
$5.92B
$7K ﹤0.01%
166
+50
CHH icon
468
Choice Hotels
CHH
$4.5B
$7K ﹤0.01%
90
+29
CPF icon
469
Central Pacific Financial
CPF
$794M
$7K ﹤0.01%
+422
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$65.5B
$7K ﹤0.01%
59
+1
KEX icon
471
Kirby Corp
KEX
$4.85B
$7K ﹤0.01%
132
-44
ORI icon
472
Old Republic International
ORI
$10.1B
$7K ﹤0.01%
445
-4
PHM icon
473
Pultegroup
PHM
$23.5B
$7K ﹤0.01%
198
+29
SF icon
474
Stifel
SF
$12B
$7K ﹤0.01%
222
+201
TPR icon
475
Tapestry
TPR
$23.7B
$7K ﹤0.01%
519
-351