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

Top Buys

1
+$249K
2
+$191K
3
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1
+$23.5M
2
+$8.85M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

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
SHOO icon
601
Steven Madden
SHOO
$2.61B
$2K ﹤0.01%
+102
SLQT icon
602
SelectQuote
SLQT
$139M
$2K ﹤0.01%
+96
TEX icon
603
Terex
TEX
$7.57B
$2K ﹤0.01%
127
THG icon
604
Hanover Insurance
THG
$6.3B
$2K ﹤0.01%
25
UMBF icon
605
UMB Financial
UMBF
$8.94B
$2K ﹤0.01%
42
USFD icon
606
US Foods
USFD
$20.5B
$2K ﹤0.01%
68
WB icon
607
Weibo
WB
$2.36B
$2K ﹤0.01%
64
+23
WBS icon
608
Webster Financial
WBS
$11.1B
$2K ﹤0.01%
62
WLY icon
609
John Wiley & Sons Class A
WLY
$1.61B
$2K ﹤0.01%
68
-31
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
255
CVLY
611
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
127
DOOR
612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
PACW
613
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
145
-132
PRTK
614
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
NTUS
615
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+130
RAVN
616
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
90
-17
PFPT
617
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
23
-21
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
NGHC
619
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
51
CKH
620
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
75
+55
CIT
621
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
118
+38
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
-176
ONTO icon
623
Onto Innovation
ONTO
$10.3B
$2K ﹤0.01%
65
PCRX icon
624
Pacira BioSciences
PCRX
$908M
$2K ﹤0.01%
28
HTB
625
HomeTrust Bancshares
HTB
$742M
$2K ﹤0.01%
180
+118
23 24
25
26 27