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
PB icon
526
Prosperity Bancshares
PB
$7.01B
$4K ﹤0.01%
68
-9
PTEN icon
527
Patterson-UTI
PTEN
$4.49B
$4K ﹤0.01%
1,087
SIGI icon
528
Selective Insurance
SIGI
$5.1B
$4K ﹤0.01%
70
+53
TVTX icon
529
Travere Therapeutics
TVTX
$3.77B
$4K ﹤0.01%
194
+31
VSH icon
530
Vishay Intertechnology
VSH
$3.64B
$4K ﹤0.01%
250
-577
WING icon
531
Wingstop
WING
$4.73B
$4K ﹤0.01%
29
WLY icon
532
John Wiley & Sons Class A
WLY
$2.11B
$4K ﹤0.01%
99
-134
WSO icon
533
Watsco Inc
WSO
$18.6B
$4K ﹤0.01%
21
-17
YPF icon
534
YPF
YPF
$16.9B
$4K ﹤0.01%
773
-962
FRBK
535
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,762
-187
NOV icon
536
NOV
NOV
$7.51B
$3K ﹤0.01%
258
-447
RRX icon
537
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
36
-8
SLAB icon
538
Silicon Laboratories
SLAB
$7.09B
$3K ﹤0.01%
33
-28
SMG icon
539
ScottsMiracle-Gro
SMG
$3.93B
$3K ﹤0.01%
21
-17
TDS icon
540
Telephone and Data Systems
TDS
$5.02B
$3K ﹤0.01%
150
THG icon
541
Hanover Insurance
THG
$6.31B
$3K ﹤0.01%
25
WKC icon
542
World Kinect Corp
WKC
$1.35B
$3K ﹤0.01%
120
-36
WOLF icon
543
Wolfspeed
WOLF
$1.25B
$3K ﹤0.01%
59
-66
CACC icon
544
Credit Acceptance
CACC
$5.54B
$3K ﹤0.01%
7
GAP
545
The Gap Inc
GAP
$9.18B
$3K ﹤0.01%
253
-1,935
NP
546
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+59
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+158
CACI icon
548
CACI
CACI
$11.1B
$3K ﹤0.01%
15
-77
CATY icon
549
Cathay General Bancorp
CATY
$3.73B
$3K ﹤0.01%
123
-49
CBSH icon
550
Commerce Bancshares
CBSH
$7.45B
$3K ﹤0.01%
58
-28
20 21
22
23 24