CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.77B
| $2K | ﹤0.01% |
15
-126
| -89% | -$16.8K |
|
577
Enovis
ENOV
$1.77B
| $2K | ﹤0.01% |
33
-150
| -82% | -$9.09K |
|
578
Empire State Realty Trust
ESRT
$1.3B
| $2K | ﹤0.01% |
254
+155
| +157% | +$1.22K |
|
|
FARO
579
DELISTED
Faro Technologies
FARO
| $2K | ﹤0.01% |
32
-8
| -20% | -$500 |
|
580
First Bancorp
FBNC
$2.28B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
581
Fonar
FONR
$97.6M
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
582
H.B. Fuller
FUL
$3.29B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
583
GATX Corp
GATX
$5.98B
| $2K | ﹤0.01% |
37
+22
| +147% | +$1.19K |
|
|
GTY
584
Getty Realty Corp
GTY
$1.62B
| $2K | ﹤0.01% |
73
+41
| +128% | +$1.12K |
|
585
Hancock Whitney
HWC
$5.31B
| $2K | ﹤0.01% |
113
-269
| -70% | -$4.76K |
|
586
Itron
ITRI
$5.47B
| $2K | ﹤0.01% |
24
-22
| -48% | -$1.83K |
|
587
Jack in the Box
JACK
$380M
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
588
Kennametal
KMT
$1.61B
| $2K | ﹤0.01% |
60
-130
| -68% | -$4.33K |
|
589
Louisiana-Pacific
LPX
$6.67B
| $2K | ﹤0.01% |
62
-41
| -40% | -$1.32K |
|
590
MidWestOne Financial Group
MOFG
$616M
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
591
MasTec
MTZ
$13.8B
| $2K | ﹤0.01% |
50
-17
| -25% | -$680 |
|
|
OLP
592
One Liberty Properties
OLP
$498M
| $2K | ﹤0.01% |
+141
| New | +$2K |
|
593
Onto Innovation
ONTO
$5.07B
| $2K | ﹤0.01% |
65
-35
| -35% | -$1.08K |
|
594
Rambus
RMBS
$8.03B
| $2K | ﹤0.01% |
112
-149
| -57% | -$2.66K |
|
595
Terex
TEX
$3.4B
| $2K | ﹤0.01% |
127
+40
| +46% | +$630 |
|
596
TriNet
TNET
$3.34B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
597
Tootsie Roll Industries
TR
$3B
| $2K | ﹤0.01% |
64
+14
| +28% | +$438 |
|
598
UMB Financial
UMBF
$9.38B
| $2K | ﹤0.01% |
42
-2
| -5% | -$95 |
|
599
Webster Financial
WBS
$10.2B
| $2K | ﹤0.01% |
62
-282
| -82% | -$9.1K |
|
600
York Water
YORW
$442M
| $2K | ﹤0.01% |
41
+21
| +105% | +$1.02K |
|