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
INN
501
Summit Hotel Properties
INN
$585M
$5K ﹤0.01%
+905
JBLU icon
502
JetBlue
JBLU
$1.66B
$5K ﹤0.01%
426
+207
JBL icon
503
Jabil
JBL
$22.7B
$5K ﹤0.01%
170
+8
LEA icon
504
Lear
LEA
$5.42B
$5K ﹤0.01%
47
-13
LECO icon
505
Lincoln Electric
LECO
$13.3B
$5K ﹤0.01%
55
-56
OSBC icon
506
Old Second Bancorp
OSBC
$977M
$5K ﹤0.01%
+584
PII icon
507
Polaris
PII
$3.98B
$5K ﹤0.01%
49
-66
RYAAY icon
508
Ryanair
RYAAY
$32.5B
$5K ﹤0.01%
190
SBGI icon
509
Sinclair Inc
SBGI
$938M
$5K ﹤0.01%
275
-156
YELP icon
510
Yelp
YELP
$2.08B
$5K ﹤0.01%
+222
PACW
511
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
277
+33
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
49
-15
PMBC
513
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
+1,430
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
44
+38
EE
515
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
76
+46
CASY icon
516
Casey's General Stores
CASY
$19.7B
$4K ﹤0.01%
27
-34
GGAL icon
517
Galicia Financial Group
GGAL
$5.69B
$4K ﹤0.01%
364
+196
GT icon
518
Goodyear
GT
$2.07B
$4K ﹤0.01%
474
-294
HBNC icon
519
Horizon Bancorp
HBNC
$846M
$4K ﹤0.01%
383
+31
IBOC icon
520
International Bancshares
IBOC
$4.25B
$4K ﹤0.01%
131
-23
LMNR icon
521
Limoneira
LMNR
$271M
$4K ﹤0.01%
+303
MLP icon
522
Maui Land & Pineapple Co
MLP
$317M
$4K ﹤0.01%
+345
MUR icon
523
Murphy Oil
MUR
$4.13B
$4K ﹤0.01%
297
-82
NJR icon
524
New Jersey Resources
NJR
$4.62B
$4K ﹤0.01%
121
+85
PB icon
525
Prosperity Bancshares
PB
$5.99B
$4K ﹤0.01%
68
-9