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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$24.3M
3 +$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

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
MLI icon
551
Mueller Industries
MLI
$11.4B
$3K ﹤0.01%
192
+126
MMSI icon
552
Merit Medical Systems
MMSI
$4.9B
$3K ﹤0.01%
69
-40
NOV icon
553
NOV
NOV
$5.14B
$3K ﹤0.01%
258
-447
NWBI icon
554
Northwest Bancshares
NWBI
$1.84B
$3K ﹤0.01%
248
-139
OSK icon
555
Oshkosh
OSK
$8.93B
$3K ﹤0.01%
48
-64
PEGA icon
556
Pegasystems
PEGA
$11.2B
$3K ﹤0.01%
68
-8
PHX
557
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+1,084
PK icon
558
Park Hotels & Resorts
PK
$2.21B
$3K ﹤0.01%
276
-453
RRX icon
559
Regal Rexnord
RRX
$9.78B
$3K ﹤0.01%
36
-8
SLAB icon
560
Silicon Laboratories
SLAB
$4.43B
$3K ﹤0.01%
33
-28
SMG icon
561
ScottsMiracle-Gro
SMG
$3.2B
$3K ﹤0.01%
21
-17
TDS icon
562
Telephone and Data Systems
TDS
$4.47B
$3K ﹤0.01%
150
THG icon
563
Hanover Insurance
THG
$6.25B
$3K ﹤0.01%
25
WKC icon
564
World Kinect Corp
WKC
$1.48B
$3K ﹤0.01%
120
-36
WOLF icon
565
Wolfspeed
WOLF
$765M
$3K ﹤0.01%
59
-66
GAP
566
The Gap Inc
GAP
$8.7B
$3K ﹤0.01%
253
-1,935
NP
567
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+59
WRI
568
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+158
AORT icon
569
Artivion
AORT
$2.05B
$2K ﹤0.01%
+86
BDN
570
Brandywine Realty Trust
BDN
$643M
$2K ﹤0.01%
178
-342
CERS icon
571
Cerus
CERS
$293M
$2K ﹤0.01%
+228
CVBF icon
572
CVB Financial
CVBF
$2.62B
$2K ﹤0.01%
105
CVNA icon
573
Carvana
CVNA
$48.5B
$2K ﹤0.01%
16
DECK icon
574
Deckers Outdoor
DECK
$12.9B
$2K ﹤0.01%
72
-42
DIOD icon
575
Diodes
DIOD
$2.65B
$2K ﹤0.01%
33
-19