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
$914M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$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 Change
in Stake 		Capital Flow
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
255
CVLY
602
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
+127
DOOR
603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
SFE
604
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
262
+122
PRTK
605
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
RAVN
606
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+107
ALTA
607
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
72
+23
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
CIT
609
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
80
-272
ACIC icon
610
American Coastal Insurance
ACIC
$580M
$1K ﹤0.01%
+128
BATRA icon
611
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1K ﹤0.01%
+57
BFS
612
Saul Centers
BFS
$758M
$1K ﹤0.01%
+38
BWB icon
613
Bridgewater Bancshares
BWB
$481M
$1K ﹤0.01%
+87
CAKE icon
614
Cheesecake Factory
CAKE
$2.8B
$1K ﹤0.01%
38
CBZ icon
615
CBIZ
CBZ
$2.88B
$1K ﹤0.01%
62
CC icon
616
Chemours
CC
$2.1B
$1K ﹤0.01%
83
-273
CDXS icon
617
Codexis
CDXS
$243M
$1K ﹤0.01%
+71
CHGG icon
618
Chegg
CHGG
$151M
$1K ﹤0.01%
+8
CNDT icon
619
Conduent
CNDT
$411M
$1K ﹤0.01%
265
COHR icon
620
Coherent
COHR
$20.3B
$1K ﹤0.01%
22
-40
CRNC icon
621
Cerence
CRNC
$501M
$1K ﹤0.01%
+31
DAKT icon
622
Daktronics
DAKT
$991M
$1K ﹤0.01%
+233
DAN icon
623
Dana Inc
DAN
$2.61B
$1K ﹤0.01%
91
-80
DCOM icon
624
Dime Community Bancshares
DCOM
$1.22B
$1K ﹤0.01%
+38
EAT icon
625
Brinker International
EAT
$5.66B
$1K ﹤0.01%
+26
23 24
25
26 27