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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

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
RRX icon
551
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
36
-8
SLAB icon
552
Silicon Laboratories
SLAB
$7.24B
$3K ﹤0.01%
33
-28
SMG icon
553
ScottsMiracle-Gro
SMG
$3.59B
$3K ﹤0.01%
21
-17
TDS icon
554
Telephone and Data Systems
TDS
$4.57B
$3K ﹤0.01%
150
THG icon
555
Hanover Insurance
THG
$6.92B
$3K ﹤0.01%
25
WKC icon
556
World Kinect Corp
WKC
$1.63B
$3K ﹤0.01%
120
-36
WOLF icon
557
Wolfspeed
WOLF
$2.24B
$3K ﹤0.01%
59
-66
GAP
558
The Gap Inc
GAP
$7.88B
$3K ﹤0.01%
253
-1,935
NP
559
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+59
WRI
560
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+158
CACC icon
561
Credit Acceptance
CACC
$5.73B
$3K ﹤0.01%
7
MCS icon
562
Marcus Corp
MCS
$690M
$3K ﹤0.01%
215
-117
MLI icon
563
Mueller Industries
MLI
$15.3B
$3K ﹤0.01%
192
+126
MMSI icon
564
Merit Medical Systems
MMSI
$3.97B
$3K ﹤0.01%
69
-40
NWBI icon
565
Northwest Bancshares
NWBI
$2.16B
$3K ﹤0.01%
248
-139
OSK icon
566
Oshkosh
OSK
$8.42B
$3K ﹤0.01%
48
-64
PEGA icon
567
Pegasystems
PEGA
$5.47B
$3K ﹤0.01%
68
-8
PHX
568
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+1,084
AORT icon
569
Artivion
AORT
$976M
$2K ﹤0.01%
+86
BDN
570
Brandywine Realty Trust
BDN
$563M
$2K ﹤0.01%
178
-342
CVNA icon
571
Carvana
CVNA
$45.9B
$2K ﹤0.01%
80
DECK icon
572
Deckers Outdoor
DECK
$15.8B
$2K ﹤0.01%
72
-42
DIOD icon
573
Diodes
DIOD
$5B
$2K ﹤0.01%
33
-19
EGP icon
574
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
15
-126
ENOV icon
575
Enovis
ENOV
$1.25B
$2K ﹤0.01%
33
-150