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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
601
Sanmina
SANM
$7.07B
$2K ﹤0.01%
61
+33
SCHL icon
602
Scholastic
SCHL
$728M
$2K ﹤0.01%
+110
SHOO icon
603
Steven Madden
SHOO
$2.54B
$2K ﹤0.01%
+102
SLQT icon
604
SelectQuote
SLQT
$348M
$2K ﹤0.01%
+96
TEX icon
605
Terex
TEX
$3.62B
$2K ﹤0.01%
127
THG icon
606
Hanover Insurance
THG
$6.15B
$2K ﹤0.01%
25
UMBF icon
607
UMB Financial
UMBF
$8.53B
$2K ﹤0.01%
42
USFD icon
608
US Foods
USFD
$17.2B
$2K ﹤0.01%
68
WB icon
609
Weibo
WB
$2.77B
$2K ﹤0.01%
64
+23
WBS icon
610
Webster Financial
WBS
$9.04B
$2K ﹤0.01%
62
WLY icon
611
John Wiley & Sons Class A
WLY
$1.96B
$2K ﹤0.01%
68
-31
HTB
612
HomeTrust Bancshares
HTB
$705M
$2K ﹤0.01%
180
+118
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
74
+20
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
255
CVLY
615
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
127
DOOR
616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
PACW
617
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
145
-132
PRTK
618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
NTUS
619
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+130
RAVN
620
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
90
-17
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
23
-21
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
NGHC
623
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
51
CKH
624
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
75
+55
CIT
625
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
118
+38
23 24
25
26 27