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
ORI icon
476
Old Republic International
ORI
$9.8B
$7K ﹤0.01%
445
-4
PHM icon
477
Pultegroup
PHM
$24.4B
$7K ﹤0.01%
198
+29
RL icon
478
Ralph Lauren
RL
$22.4B
$6K ﹤0.01%
77
-20
BRO icon
479
Brown & Brown
BRO
$22.5B
$6K ﹤0.01%
136
-32
CFR icon
480
Cullen/Frost Bankers
CFR
$9.04B
$6K ﹤0.01%
87
-33
CWBC
481
Community West Bancshares
CWBC
$653M
$6K ﹤0.01%
408
+364
DAR icon
482
Darling Ingredients
DAR
$9.58B
$6K ﹤0.01%
239
+157
FIVN icon
483
FIVE9
FIVN
$1.27B
$6K ﹤0.01%
+54
HBI
484
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
494
+20
HPP
485
Hudson Pacific Properties
HPP
$491M
$6K ﹤0.01%
35
+22
JJSF icon
486
J&J Snack Foods
JJSF
$1.64B
$6K ﹤0.01%
+49
KW icon
487
Kennedy-Wilson Holdings
KW
$1.51B
$6K ﹤0.01%
418
+362
MZTI
488
The Marzetti Company
MZTI
$3.5B
$6K ﹤0.01%
+37
LII icon
489
Lennox International
LII
$17.5B
$6K ﹤0.01%
26
-32
ON icon
490
ON Semiconductor
ON
$36.7B
$6K ﹤0.01%
313
+233
SEB icon
491
Seaboard Corp
SEB
$5.62B
$6K ﹤0.01%
+2
KNL
492
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+480
FWONA icon
493
Liberty Media Series A
FWONA
$20B
$6K ﹤0.01%
214
+158
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
49
-15
BPOP icon
495
Popular Inc
BPOP
$9.74B
$5K ﹤0.01%
144
+6
CINF icon
496
Cincinnati Financial
CINF
$25.8B
$5K ﹤0.01%
71
-237
CMC icon
497
Commercial Metals
CMC
$7.71B
$5K ﹤0.01%
221
-14
FIZZ icon
498
National Beverage
FIZZ
$3.21B
$5K ﹤0.01%
154
-76
INN
499
Summit Hotel Properties
INN
$547M
$5K ﹤0.01%
+905
FRST icon
500
Primis Financial Corp
FRST
$364M
$5K ﹤0.01%
+469
18 19
20
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