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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

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
SIGI icon
526
Selective Insurance
SIGI
$5.53B
$4K ﹤0.01%
70
+53
TVTX icon
527
Travere Therapeutics
TVTX
$4.84B
$4K ﹤0.01%
194
+31
VSH icon
528
Vishay Intertechnology
VSH
$8.08B
$4K ﹤0.01%
250
-577
WING icon
529
Wingstop
WING
$4.42B
$4K ﹤0.01%
29
WLY icon
530
John Wiley & Sons Class A
WLY
$2.27B
$4K ﹤0.01%
99
-134
WSO icon
531
Watsco Inc
WSO
$15.7B
$4K ﹤0.01%
21
-17
YPF icon
532
YPF
YPF
$21.9B
$4K ﹤0.01%
773
-962
HA
533
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+296
FRBK
534
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,762
-187
HBNC icon
535
Horizon Bancorp
HBNC
$1.01B
$4K ﹤0.01%
383
+31
CACI icon
536
CACI
CACI
$11.5B
$3K ﹤0.01%
15
-77
CATY icon
537
Cathay General Bancorp
CATY
$4.09B
$3K ﹤0.01%
123
-49
CBSH icon
538
Commerce Bancshares
CBSH
$8.14B
$3K ﹤0.01%
58
-28
CBT icon
539
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
94
-126
CNMD icon
540
CONMED
CNMD
$1.05B
$3K ﹤0.01%
35
-80
CRUS icon
541
Cirrus Logic
CRUS
$8.28B
$3K ﹤0.01%
51
+4
CVGW
542
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+55
DXPE icon
543
DXP Enterprises
DXPE
$2.62B
$3K ﹤0.01%
+170
FMBH icon
544
First Mid Bancshares
FMBH
$1.24B
$3K ﹤0.01%
+100
FNB icon
545
FNB Corp
FNB
$6.64B
$3K ﹤0.01%
417
-298
GHC icon
546
Graham Holdings Company
GHC
$5.06B
$3K ﹤0.01%
9
-12
GOOD
547
Gladstone Commercial Corp
GOOD
$607M
$3K ﹤0.01%
164
+71
HIW icon
548
Highwoods Properties
HIW
$3.29B
$3K ﹤0.01%
93
-107
NOV icon
549
NOV
NOV
$7.58B
$3K ﹤0.01%
258
-447
PK icon
550
Park Hotels & Resorts
PK
$2.92B
$3K ﹤0.01%
276
-453
20 21
22
23 24