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
MTZ icon
601
MasTec
MTZ
$29.2B
$2K ﹤0.01%
50
OLP
602
One Liberty Properties
OLP
$513M
$2K ﹤0.01%
141
PCYO icon
603
Pure Cycle
PCYO
$276M
$2K ﹤0.01%
240
+135
PIPR icon
604
Piper Sandler
PIPR
$6.46B
$2K ﹤0.01%
84
POR icon
605
Portland General Electric
POR
$6.07B
$2K ﹤0.01%
+59
RGLD icon
606
Royal Gold
RGLD
$22.7B
$2K ﹤0.01%
18
+9
RMBS icon
607
Rambus
RMBS
$13.7B
$2K ﹤0.01%
112
SANM icon
608
Sanmina
SANM
$9.51B
$2K ﹤0.01%
61
+33
SCHL icon
609
Scholastic
SCHL
$847M
$2K ﹤0.01%
+110
SHOO icon
610
Steven Madden
SHOO
$2.91B
$2K ﹤0.01%
+102
SLQT icon
611
SelectQuote
SLQT
$137M
$2K ﹤0.01%
+96
WBS icon
612
Webster Financial
WBS
$11.8B
$2K ﹤0.01%
62
WLY icon
613
John Wiley & Sons Class A
WLY
$2.13B
$2K ﹤0.01%
68
-31
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