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
PTEN icon
526
Patterson-UTI
PTEN
$2.55B
$4K ﹤0.01%
1,087
SIGI icon
527
Selective Insurance
SIGI
$4.67B
$4K ﹤0.01%
70
+53
TVTX icon
528
Travere Therapeutics
TVTX
$2.5B
$4K ﹤0.01%
194
+31
VSH icon
529
Vishay Intertechnology
VSH
$2.28B
$4K ﹤0.01%
250
-577
WING icon
530
Wingstop
WING
$7.23B
$4K ﹤0.01%
29
WLY icon
531
John Wiley & Sons Class A
WLY
$1.98B
$4K ﹤0.01%
99
-134
WSO icon
532
Watsco Inc
WSO
$14.7B
$4K ﹤0.01%
21
-17
YPF icon
533
YPF
YPF
$10.6B
$4K ﹤0.01%
773
-962
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+296
FRBK
535
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,762
-187
CACC icon
536
Credit Acceptance
CACC
$5.69B
$3K ﹤0.01%
7
CACI icon
537
CACI
CACI
$12.9B
$3K ﹤0.01%
15
-77
CATY icon
538
Cathay General Bancorp
CATY
$3.21B
$3K ﹤0.01%
123
-49
CBSH icon
539
Commerce Bancshares
CBSH
$7.08B
$3K ﹤0.01%
55
-27
CBT icon
540
Cabot Corp
CBT
$3.8B
$3K ﹤0.01%
94
-126
CNMD icon
541
CONMED
CNMD
$1.48B
$3K ﹤0.01%
35
-80
CRUS icon
542
Cirrus Logic
CRUS
$6.7B
$3K ﹤0.01%
51
+4
CVGW icon
543
Calavo Growers
CVGW
$416M
$3K ﹤0.01%
+55
DXPE icon
544
DXP Enterprises
DXPE
$1.92B
$3K ﹤0.01%
+170
FMBH icon
545
First Mid Bancshares
FMBH
$897M
$3K ﹤0.01%
+100
FNB icon
546
FNB Corp
FNB
$5.58B
$3K ﹤0.01%
417
-298
GHC icon
547
Graham Holdings Company
GHC
$4.46B
$3K ﹤0.01%
9
-12
GOOD
548
Gladstone Commercial Corp
GOOD
$535M
$3K ﹤0.01%
164
+71
HIW icon
549
Highwoods Properties
HIW
$3.21B
$3K ﹤0.01%
93
-107
MCS icon
550
Marcus Corp
MCS
$419M
$3K ﹤0.01%
215
-117