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
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
TISI icon
610
Team
TISI
$78M
$1K ﹤0.01%
+11
UFCS icon
611
United Fire Group
UFCS
$1.04B
$1K ﹤0.01%
39
+11
UFI icon
612
UNIFI
UFI
$67.8M
$1K ﹤0.01%
116
DAN icon
613
Dana Inc
DAN
$4.22B
$1K ﹤0.01%
91
-80
DCOM icon
614
Dime Community Bancshares
DCOM
$1.59B
$1K ﹤0.01%
+38
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
48
-76
ODT
616
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+12
LZB icon
617
La-Z-Boy
LZB
$1.47B
$1K ﹤0.01%
+19
ACIC icon
618
American Coastal Insurance
ACIC
$586M
$1K ﹤0.01%
+128
BATRA icon
619
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
+57
BFS
620
Saul Centers
BFS
$844M
$1K ﹤0.01%
+38
BWB icon
621
Bridgewater Bancshares
BWB
$517M
$1K ﹤0.01%
+87
CAKE icon
622
Cheesecake Factory
CAKE
$3.11B
$1K ﹤0.01%
38
CBZ icon
623
CBIZ
CBZ
$1.68B
$1K ﹤0.01%
62
CC icon
624
Chemours
CC
$3.97B
$1K ﹤0.01%
83
-273
CDXS icon
625
Codexis
CDXS
$241M
$1K ﹤0.01%
+71
23 24
25
26 27