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

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

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
EGP icon
576
EastGroup Properties
EGP
$9.45B
$2K ﹤0.01%
15
-126
ENOV icon
577
Enovis
ENOV
$1.88B
$2K ﹤0.01%
33
-150
ESRT icon
578
Empire State Realty Trust
ESRT
$1.35B
$2K ﹤0.01%
254
+155
FARO
579
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
-8
FBNC icon
580
First Bancorp
FBNC
$2.03B
$2K ﹤0.01%
+63
FONR icon
581
Fonar
FONR
$97.3M
$2K ﹤0.01%
+74
FUL icon
582
H.B. Fuller
FUL
$3.33B
$2K ﹤0.01%
+38
GATX icon
583
GATX Corp
GATX
$5.75B
$2K ﹤0.01%
37
+22
GTY
584
Getty Realty Corp
GTY
$1.61B
$2K ﹤0.01%
73
+41
HWC icon
585
Hancock Whitney
HWC
$4.72B
$2K ﹤0.01%
113
-269
ITRI icon
586
Itron
ITRI
$6.21B
$2K ﹤0.01%
24
-22
JACK icon
587
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+24
KMT icon
588
Kennametal
KMT
$1.73B
$2K ﹤0.01%
60
-130
LPX icon
589
Louisiana-Pacific
LPX
$6.46B
$2K ﹤0.01%
62
-41
MOFG icon
590
MidWestOne Financial Group
MOFG
$816M
$2K ﹤0.01%
+104
MTZ icon
591
MasTec
MTZ
$16.7B
$2K ﹤0.01%
50
-17
OLP
592
One Liberty Properties
OLP
$447M
$2K ﹤0.01%
+141
ONTO icon
593
Onto Innovation
ONTO
$6.6B
$2K ﹤0.01%
65
-35
RMBS icon
594
Rambus
RMBS
$11.3B
$2K ﹤0.01%
112
-149
TEX icon
595
Terex
TEX
$3.7B
$2K ﹤0.01%
127
+40
TNET icon
596
TriNet
TNET
$3.08B
$2K ﹤0.01%
25
+8
TR icon
597
Tootsie Roll Industries
TR
$2.73B
$2K ﹤0.01%
64
+14
UMBF icon
598
UMB Financial
UMBF
$8.62B
$2K ﹤0.01%
42
-2
WBS icon
599
Webster Financial
WBS
$9.31B
$2K ﹤0.01%
62
-282
YORW icon
600
York Water
YORW
$462M
$2K ﹤0.01%
41
+21
22 23
24
25 26