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

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
GMED icon
501
Globus Medical
GMED
$12.7B
$5K ﹤0.01%
104
-52
HAE icon
502
Haemonetics
HAE
$2.81B
$5K ﹤0.01%
55
+12
JBLU icon
503
JetBlue
JBLU
$1.86B
$5K ﹤0.01%
426
+207
JBL icon
504
Jabil
JBL
$36B
$5K ﹤0.01%
170
+8
LEA icon
505
Lear
LEA
$6.36B
$5K ﹤0.01%
47
-13
LECO icon
506
Lincoln Electric
LECO
$14.3B
$5K ﹤0.01%
55
-56
OSBC icon
507
Old Second Bancorp
OSBC
$1.05B
$5K ﹤0.01%
+584
PII icon
508
Polaris
PII
$3.76B
$5K ﹤0.01%
49
-66
RYAAY icon
509
Ryanair
RYAAY
$28.4B
$5K ﹤0.01%
190
SBGI icon
510
Sinclair Inc
SBGI
$1.13B
$5K ﹤0.01%
275
-156
YELP icon
511
Yelp
YELP
$1.63B
$5K ﹤0.01%
+222
PACW
512
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
277
+33
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
MUR icon
516
Murphy Oil
MUR
$5.74B
$4K ﹤0.01%
297
-82
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+296
HBNC icon
518
Horizon Bancorp
HBNC
$922M
$4K ﹤0.01%
383
+31
CASY icon
519
Casey's General Stores
CASY
$29.7B
$4K ﹤0.01%
27
-34
GGAL icon
520
Galicia Financial Group
GGAL
$6.92B
$4K ﹤0.01%
364
+196
GT icon
521
Goodyear
GT
$2.04B
$4K ﹤0.01%
474
-294
IBOC icon
522
International Bancshares
IBOC
$4.46B
$4K ﹤0.01%
131
-23
LMNR icon
523
Limoneira
LMNR
$231M
$4K ﹤0.01%
+303
MLP icon
524
Maui Land & Pineapple Co
MLP
$307M
$4K ﹤0.01%
+345
NJR icon
525
New Jersey Resources
NJR
$5.63B
$4K ﹤0.01%
121
+85