CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$2.18B
| $4K | ﹤0.01% |
1,087
| – | – |
|
527
Selective Insurance
SIGI
$4.86B
| $4K | ﹤0.01% |
70
+53
| +312% | +$3.03K |
|
528
Travere Therapeutics
TVTX
$1.93B
| $4K | ﹤0.01% |
194
+31
| +19% | +$639 |
|
529
Vishay Intertechnology
VSH
$2.11B
| $4K | ﹤0.01% |
250
-577
| -70% | -$9.23K |
|
530
Wingstop
WING
$8.65B
| $4K | ﹤0.01% |
29
| – | – |
|
531
John Wiley & Sons Class A
WLY
$2.13B
| $4K | ﹤0.01% |
99
-134
| -58% | -$5.41K |
|
532
Watsco
WSO
$16.6B
| $4K | ﹤0.01% |
21
-17
| -45% | -$3.24K |
|
533
YPF
YPF
$12.1B
| $4K | ﹤0.01% |
773
-962
| -55% | -$4.98K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $4K | ﹤0.01% |
+296
| New | +$4K |
|
|
FRBK
535
DELISTED
Republic First Bancorp Inc
FRBK
| $4K | ﹤0.01% |
1,762
-187
| -10% | -$425 |
|
536
Credit Acceptance
CACC
$5.87B
| $3K | ﹤0.01% |
7
| – | – |
|
537
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
15
-77
| -84% | -$15.4K |
|
538
Cathay General Bancorp
CATY
$3.43B
| $3K | ﹤0.01% |
123
-49
| -28% | -$1.2K |
|
539
Commerce Bancshares
CBSH
$8.08B
| $3K | ﹤0.01% |
55
-27
| -33% | -$1.47K |
|
540
Cabot Corp
CBT
$4.31B
| $3K | ﹤0.01% |
94
-126
| -57% | -$4.02K |
|
541
CONMED
CNMD
$1.7B
| $3K | ﹤0.01% |
35
-80
| -70% | -$6.86K |
|
542
Cirrus Logic
CRUS
$5.94B
| $3K | ﹤0.01% |
51
+4
| +9% | +$235 |
|
543
Calavo Growers
CVGW
$485M
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
544
DXP Enterprises
DXPE
$1.95B
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
545
First Mid Bancshares
FMBH
$963M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
546
FNB Corp
FNB
$5.92B
| $3K | ﹤0.01% |
417
-298
| -42% | -$2.14K |
|
547
Graham Holdings Company
GHC
$4.93B
| $3K | ﹤0.01% |
9
-12
| -57% | -$4K |
|
|
GOOD
548
Gladstone Commercial Corp
GOOD
$616M
| $3K | ﹤0.01% |
164
+71
| +76% | +$1.3K |
|
549
Highwoods Properties
HIW
$3.44B
| $3K | ﹤0.01% |
93
-107
| -54% | -$3.45K |
|
550
Marcus Corp
MCS
$483M
| $3K | ﹤0.01% |
215
-117
| -35% | -$1.63K |
|