CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+20.42%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$914M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
8x8 Inc
EGHT
$278M
| $1K | ﹤0.01% |
45
-51
| -53% | -$1.13K |
|
627
FTI Consulting
FCN
$5.38B
| $1K | ﹤0.01% |
8
| – | – |
|
628
First Financial Bancorp
FFBC
$2.47B
| $1K | ﹤0.01% |
36
-40
| -53% | -$1.11K |
|
629
Federated Hermes
FHI
$4.07B
| $1K | ﹤0.01% |
61
-43
| -41% | -$705 |
|
630
Financial Institutions
FISI
$553M
| $1K | ﹤0.01% |
48
| – | – |
|
|
FL
631
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
632
Farmers National Banc Corp
FMNB
$562M
| $1K | ﹤0.01% |
75
-247
| -77% | -$3.29K |
|
633
Foster
FSTR
$281M
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
634
Forward Air
FWRD
$917M
| $1K | ﹤0.01% |
16
-105
| -87% | -$6.56K |
|
635
Genesco
GCO
$345M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
636
Global Net Lease
GNL
$1.82B
| $1K | ﹤0.01% |
55
-15
| -21% | -$273 |
|
637
Graphic Packaging
GPK
$6.15B
| $1K | ﹤0.01% |
86
| – | – |
|
638
Great Southern Bancorp
GSBC
$719M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
639
Hain Celestial
HAIN
$171M
| $1K | ﹤0.01% |
20
-63
| -76% | -$3.15K |
|
640
Hamilton Lane
HLNE
$6.46B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
641
Harley-Davidson
HOG
$3.75B
| $1K | ﹤0.01% |
38
-177
| -82% | -$4.66K |
|
642
Home BancShares
HOMB
$5.79B
| $1K | ﹤0.01% |
63
-124
| -66% | -$1.97K |
|
643
Helmerich & Payne
HP
$2.06B
| $1K | ﹤0.01% |
58
-212
| -79% | -$3.66K |
|
644
Independent Bank
INDB
$3.5B
| $1K | ﹤0.01% |
11
| – | – |
|
645
Insmed
INSM
$31B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
646
KALA BIO
KALA
$97.6M
| $1K | ﹤0.01% |
1
| – | – |
|
647
Kelly Services Class A
KELYA
$472M
| $1K | ﹤0.01% |
80
-54
| -40% | -$675 |
|
648
Lithia Motors
LAD
$8.8B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2K |
|
649
Littelfuse
LFUS
$6.42B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
650
Lindblad Expeditions
LIND
$762M
| $1K | ﹤0.01% |
+72
| New | +$1K |
|