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
CBT icon
551
Cabot Corp
CBT
$4.03B
$3K ﹤0.01%
94
-126
CNMD icon
552
CONMED
CNMD
$1.14B
$3K ﹤0.01%
35
-80
CRUS icon
553
Cirrus Logic
CRUS
$8.71B
$3K ﹤0.01%
51
+4
CVGW icon
554
Calavo Growers
CVGW
$510M
$3K ﹤0.01%
+55
DXPE icon
555
DXP Enterprises
DXPE
$2.61B
$3K ﹤0.01%
+170
FMBH icon
556
First Mid Bancshares
FMBH
$1.16B
$3K ﹤0.01%
+100
FNB icon
557
FNB Corp
FNB
$6.3B
$3K ﹤0.01%
417
-298
GHC icon
558
Graham Holdings Company
GHC
$5.05B
$3K ﹤0.01%
9
-12
GOOD
559
Gladstone Commercial Corp
GOOD
$610M
$3K ﹤0.01%
164
+71
HIW icon
560
Highwoods Properties
HIW
$2.66B
$3K ﹤0.01%
93
-107
MCS icon
561
Marcus Corp
MCS
$589M
$3K ﹤0.01%
215
-117
MLI icon
562
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
192
+126
MMSI icon
563
Merit Medical Systems
MMSI
$4.02B
$3K ﹤0.01%
69
-40
NWBI icon
564
Northwest Bancshares
NWBI
$2.07B
$3K ﹤0.01%
248
-139
OSK icon
565
Oshkosh
OSK
$9.44B
$3K ﹤0.01%
48
-64
PEGA icon
566
Pegasystems
PEGA
$6.14B
$3K ﹤0.01%
68
-8
PHX
567
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+1,084
PK icon
568
Park Hotels & Resorts
PK
$2.26B
$3K ﹤0.01%
276
-453
OLP
569
One Liberty Properties
OLP
$503M
$2K ﹤0.01%
+141
ONTO icon
570
Onto Innovation
ONTO
$14.8B
$2K ﹤0.01%
65
-35
LPX icon
571
Louisiana-Pacific
LPX
$5.34B
$2K ﹤0.01%
62
-41
MOFG
572
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
+104
MTZ icon
573
MasTec
MTZ
$30.4B
$2K ﹤0.01%
50
-17
RMBS icon
574
Rambus
RMBS
$12B
$2K ﹤0.01%
112
-149
TEX icon
575
Terex
TEX
$7.13B
$2K ﹤0.01%
127
+40