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

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
CHGG icon
626
Chegg
CHGG
$120M
$1K ﹤0.01%
+8
CNDT icon
627
Conduent
CNDT
$267M
$1K ﹤0.01%
265
COHR icon
628
Coherent
COHR
$57B
$1K ﹤0.01%
22
-40
CRNC icon
629
Cerence
CRNC
$393M
$1K ﹤0.01%
+31
DAKT icon
630
Daktronics
DAKT
$923M
$1K ﹤0.01%
+233
EAT icon
631
Brinker International
EAT
$5.62B
$1K ﹤0.01%
+26
EGHT icon
632
8x8 Inc
EGHT
$259M
$1K ﹤0.01%
45
-51
FCN icon
633
FTI Consulting
FCN
$5.5B
$1K ﹤0.01%
8
FFBC icon
634
First Financial Bancorp
FFBC
$3.23B
$1K ﹤0.01%
36
-40
FHI icon
635
Federated Hermes
FHI
$4.31B
$1K ﹤0.01%
61
-43
FISI icon
636
Financial Institutions
FISI
$689M
$1K ﹤0.01%
48
FL
637
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
FMNB icon
638
Farmers National Banc Corp
FMNB
$851M
$1K ﹤0.01%
75
-247
FSTR icon
639
Foster
FSTR
$328M
$1K ﹤0.01%
+88
FWRD icon
640
Forward Air
FWRD
$707M
$1K ﹤0.01%
16
-105
GCO icon
641
Genesco
GCO
$391M
$1K ﹤0.01%
+30
GNL icon
642
Global Net Lease
GNL
$2.03B
$1K ﹤0.01%
55
-15
GPK icon
643
Graphic Packaging
GPK
$2.87B
$1K ﹤0.01%
86
GSBC icon
644
Great Southern Bancorp
GSBC
$746M
$1K ﹤0.01%
+20
HAIN icon
645
Hain Celestial
HAIN
$67.9M
$1K ﹤0.01%
20
-63
HLNE icon
646
Hamilton Lane
HLNE
$3.99B
$1K ﹤0.01%
+21
HOG icon
647
Harley-Davidson
HOG
$2.62B
$1K ﹤0.01%
38
-177
HOMB icon
648
Home BancShares
HOMB
$5.47B
$1K ﹤0.01%
63
-124
HP icon
649
Helmerich & Payne
HP
$3.99B
$1K ﹤0.01%
58
-212
INDB icon
650
Independent Bank
INDB
$3.83B
$1K ﹤0.01%
11