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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
DOOR
601
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
SFE
602
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
262
+122
PRTK
603
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+107
ALTA
605
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
72
+23
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
CIT
607
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
80
-272
CVBF icon
608
CVB Financial
CVBF
$3.75B
$2K ﹤0.01%
105
CERS icon
609
Cerus
CERS
$513M
$2K ﹤0.01%
+228
YGYI
610
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
+692
ACIC icon
611
American Coastal Insurance
ACIC
$506M
$1K ﹤0.01%
+128
BATRA icon
612
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
+57
BFS
613
Saul Centers
BFS
$919M
$1K ﹤0.01%
+38
BWB icon
614
Bridgewater Bancshares
BWB
$558M
$1K ﹤0.01%
+87
CAKE icon
615
Cheesecake Factory
CAKE
$3.74B
$1K ﹤0.01%
38
CBZ icon
616
CBIZ
CBZ
$1.89B
$1K ﹤0.01%
62
CC icon
617
Chemours
CC
$3.31B
$1K ﹤0.01%
83
-273
CDXS icon
618
Codexis
CDXS
$218M
$1K ﹤0.01%
+71
CHGG icon
619
Chegg
CHGG
$124M
$1K ﹤0.01%
+8
CNDT icon
620
Conduent
CNDT
$217M
$1K ﹤0.01%
265
COHR icon
621
Coherent
COHR
$75.3B
$1K ﹤0.01%
22
-40
CRNC icon
622
Cerence
CRNC
$480M
$1K ﹤0.01%
+31
DAKT icon
623
Daktronics
DAKT
$980M
$1K ﹤0.01%
+233
DAN icon
624
Dana Inc
DAN
$3.31B
$1K ﹤0.01%
91
-80
DCOM icon
625
Dime Commercial Bancshares
DCOM
$1.77B
$1K ﹤0.01%
+38
23 24
25
26 27