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

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

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
NWBI icon
551
Northwest Bancshares
NWBI
$1.81B
$3K ﹤0.01%
289
+41
PK icon
552
Park Hotels & Resorts
PK
$2.22B
$3K ﹤0.01%
286
+10
PTEN icon
553
Patterson-UTI
PTEN
$2.38B
$3K ﹤0.01%
1,087
RDUS
554
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
132
+77
RRX icon
555
Regal Rexnord
RRX
$9.81B
$3K ﹤0.01%
36
SLAB icon
556
Silicon Laboratories
SLAB
$4.38B
$3K ﹤0.01%
33
SMG icon
557
ScottsMiracle-Gro
SMG
$3.18B
$3K ﹤0.01%
21
TDS icon
558
Telephone and Data Systems
TDS
$4.43B
$3K ﹤0.01%
150
UBSI icon
559
United Bankshares
UBSI
$5.05B
$3K ﹤0.01%
136
-187
WKC icon
560
World Kinect Corp
WKC
$1.42B
$3K ﹤0.01%
120
GAP
561
The Gap Inc
GAP
$8.26B
$3K ﹤0.01%
150
-103
EQC
562
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
121
-309
NUVA
563
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
68
-62
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
CACC icon
568
Credit Acceptance
CACC
$5.75B
$2K ﹤0.01%
7
AORT icon
569
Artivion
AORT
$1.99B
$2K ﹤0.01%
86
CATY icon
570
Cathay General Bancorp
CATY
$3.27B
$2K ﹤0.01%
113
-10
CBSH icon
571
Commerce Bancshares
CBSH
$7.21B
$2K ﹤0.01%
55
CC icon
572
Chemours
CC
$2.01B
$2K ﹤0.01%
83
CPF icon
573
Central Pacific Financial
CPF
$783M
$2K ﹤0.01%
118
-304
CRNC icon
574
Cerence
CRNC
$519M
$2K ﹤0.01%
31
CRUS icon
575
Cirrus Logic
CRUS
$6.73B
$2K ﹤0.01%
30
-21
21 22
23
24 25