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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
HAE icon
501
Haemonetics
HAE
$3.55B
$5K ﹤0.01%
55
+12
JBLU icon
502
JetBlue
JBLU
$1.86B
$5K ﹤0.01%
426
+207
JBL icon
503
Jabil
JBL
$40.6B
$5K ﹤0.01%
170
+8
LEA icon
504
Lear
LEA
$7.27B
$5K ﹤0.01%
47
-13
LECO icon
505
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
55
-56
OSBC icon
506
Old Second Bancorp
OSBC
$1.16B
$5K ﹤0.01%
+584
PII icon
507
Polaris
PII
$4.03B
$5K ﹤0.01%
49
-66
RYAAY icon
508
Ryanair
RYAAY
$31.4B
$5K ﹤0.01%
190
SBGI icon
509
Sinclair Inc
SBGI
$1.01B
$5K ﹤0.01%
275
-156
YELP icon
510
Yelp
YELP
$1.27B
$5K ﹤0.01%
+222
PACW
511
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
277
+33
PMBC
512
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
+1,430
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
44
+38
EE
514
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
76
+46
INN
515
Summit Hotel Properties
INN
$672M
$5K ﹤0.01%
+905
CASY icon
516
Casey's General Stores
CASY
$33.1B
$4K ﹤0.01%
27
-34
GGAL icon
517
Galicia Financial Group
GGAL
$8.86B
$4K ﹤0.01%
364
+196
GT icon
518
Goodyear
GT
$1.84B
$4K ﹤0.01%
474
-294
IBOC icon
519
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
131
-23
LMNR icon
520
Limoneira
LMNR
$235M
$4K ﹤0.01%
+303
MLP icon
521
Maui Land & Pineapple Co
MLP
$363M
$4K ﹤0.01%
+345
MUR icon
522
Murphy Oil
MUR
$5.57B
$4K ﹤0.01%
297
-82
NJR icon
523
New Jersey Resources
NJR
$5.56B
$4K ﹤0.01%
121
+85
PB icon
524
Prosperity Bancshares
PB
$7.33B
$4K ﹤0.01%
68
-9
PTEN icon
525
Patterson-UTI
PTEN
$4.36B
$4K ﹤0.01%
1,087