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
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
130
-22
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
242
-59
BRO icon
478
Brown & Brown
BRO
$29B
$6K ﹤0.01%
136
-32
CFR icon
479
Cullen/Frost Bankers
CFR
$8.03B
$6K ﹤0.01%
87
-33
CWBC
480
Community West Bancshares
CWBC
$410M
$6K ﹤0.01%
408
+364
DAR icon
481
Darling Ingredients
DAR
$5.47B
$6K ﹤0.01%
239
+157
FIVN icon
482
FIVE9
FIVN
$1.82B
$6K ﹤0.01%
+54
FWONA icon
483
Liberty Media Series A
FWONA
$21.9B
$6K ﹤0.01%
214
+158
HBI icon
484
Hanesbrands
HBI
$2.43B
$6K ﹤0.01%
494
+20
HPP
485
Hudson Pacific Properties
HPP
$959M
$6K ﹤0.01%
246
+158
JJSF icon
486
J&J Snack Foods
JJSF
$1.77B
$6K ﹤0.01%
+49
KW icon
487
Kennedy-Wilson Holdings
KW
$1.12B
$6K ﹤0.01%
418
+362
MZTI
488
The Marzetti Company
MZTI
$4.59B
$6K ﹤0.01%
+37
LII icon
489
Lennox International
LII
$17.4B
$6K ﹤0.01%
26
-32
ON icon
490
ON Semiconductor
ON
$20.7B
$6K ﹤0.01%
313
+233
RL icon
491
Ralph Lauren
RL
$20.3B
$6K ﹤0.01%
77
-20
SEB icon
492
Seaboard Corp
SEB
$3.2B
$6K ﹤0.01%
+2
KNL
493
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+480
BPOP icon
494
Popular Inc
BPOP
$7.62B
$5K ﹤0.01%
144
+6
CINF icon
495
Cincinnati Financial
CINF
$24.5B
$5K ﹤0.01%
71
-237
CMC icon
496
Commercial Metals
CMC
$6.78B
$5K ﹤0.01%
221
-14
FIZZ icon
497
National Beverage
FIZZ
$3.36B
$5K ﹤0.01%
154
-76
FRST icon
498
Primis Financial Corp
FRST
$263M
$5K ﹤0.01%
+469
GMED icon
499
Globus Medical
GMED
$8.41B
$5K ﹤0.01%
104
-52
HAE icon
500
Haemonetics
HAE
$2.47B
$5K ﹤0.01%
55
+12