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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$191K
3
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1
+$23.5M
2
+$8.85M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
551
Kirby Corp
KEX
$7.62B
$3K ﹤0.01%
71
-61
MLI icon
552
Mueller Industries
MLI
$13.5B
$3K ﹤0.01%
192
MLP icon
553
Maui Land & Pineapple Co
MLP
$325M
$3K ﹤0.01%
308
-37
MMSI icon
554
Merit Medical Systems
MMSI
$4.23B
$3K ﹤0.01%
69
MUR icon
555
Murphy Oil
MUR
$5.29B
$3K ﹤0.01%
297
NJR icon
556
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
95
-26
NWBI icon
557
Northwest Bancshares
NWBI
$1.97B
$3K ﹤0.01%
289
+41
PK icon
558
Park Hotels & Resorts
PK
$2.3B
$3K ﹤0.01%
286
+10
PTEN icon
559
Patterson-UTI
PTEN
$3.58B
$3K ﹤0.01%
1,087
RDUS
560
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
132
+77
UBSI icon
561
United Bankshares
UBSI
$6.19B
$3K ﹤0.01%
136
-187
WKC icon
562
World Kinect Corp
WKC
$1.2B
$3K ﹤0.01%
120
GAP
563
The Gap Inc
GAP
$9.87B
$3K ﹤0.01%
150
-103
PMBC
564
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
891
-539
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
158
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
324
+263
STFC
567
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
219
+163
TEX icon
568
Terex
TEX
$6.92B
$2K ﹤0.01%
127
THG icon
569
Hanover Insurance
THG
$6.4B
$2K ﹤0.01%
25
UMBF icon
570
UMB Financial
UMBF
$9.41B
$2K ﹤0.01%
42
USFD icon
571
US Foods
USFD
$20.6B
$2K ﹤0.01%
68
WB icon
572
Weibo
WB
$2.16B
$2K ﹤0.01%
64
+23
ONTO icon
573
Onto Innovation
ONTO
$14.5B
$2K ﹤0.01%
65
PCRX icon
574
Pacira BioSciences
PCRX
$1B
$2K ﹤0.01%
28
HTB
575
HomeTrust Bancshares
HTB
$766M
$2K ﹤0.01%
180
+118
21 22
23
24 25