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

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
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
+$939K

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
TNET icon
576
TriNet
TNET
$1.86B
$2K ﹤0.01%
25
+8
TR icon
577
Tootsie Roll Industries
TR
$3.13B
$2K ﹤0.01%
66
+15
UMBF icon
578
UMB Financial
UMBF
$9.45B
$2K ﹤0.01%
42
-2
WBS icon
579
Webster Financial
WBS
$11.6B
$2K ﹤0.01%
62
-282
YORW icon
580
York Water
YORW
$482M
$2K ﹤0.01%
41
+21
AORT icon
581
Artivion
AORT
$1.8B
$2K ﹤0.01%
+86
BDN
582
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
178
-342
CERS icon
583
Cerus
CERS
$397M
$2K ﹤0.01%
+228
CVBF icon
584
CVB Financial
CVBF
$3.61B
$2K ﹤0.01%
105
CVNA icon
585
Carvana
CVNA
$58.2B
$2K ﹤0.01%
16
DECK icon
586
Deckers Outdoor
DECK
$15.2B
$2K ﹤0.01%
72
-42
DIOD icon
587
Diodes
DIOD
$4.66B
$2K ﹤0.01%
33
-19
EGP icon
588
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
15
-126
ENOV icon
589
Enovis
ENOV
$1.41B
$2K ﹤0.01%
33
-150
ESRT icon
590
Empire State Realty Trust
ESRT
$973M
$2K ﹤0.01%
254
+155
FARO
591
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
-8
FBNC icon
592
First Bancorp
FBNC
$2.47B
$2K ﹤0.01%
+63
FONR icon
593
Fonar
FONR
$119M
$2K ﹤0.01%
+74
FUL icon
594
H.B. Fuller
FUL
$3.42B
$2K ﹤0.01%
+38
GATX icon
595
GATX Corp
GATX
$7.02B
$2K ﹤0.01%
37
+22
GTY
596
Getty Realty Corp
GTY
$2.01B
$2K ﹤0.01%
73
+41
HWC icon
597
Hancock Whitney
HWC
$5.49B
$2K ﹤0.01%
113
-269
ITRI icon
598
Itron
ITRI
$3.85B
$2K ﹤0.01%
24
-22
JACK icon
599
Jack in the Box
JACK
$251M
$2K ﹤0.01%
+24
KMT icon
600
Kennametal
KMT
$3.02B
$2K ﹤0.01%
60
-130
22 23
24
25 26