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

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
EGHT icon
626
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
45
-51
FCN icon
627
FTI Consulting
FCN
$4.87B
$1K ﹤0.01%
8
FFBC icon
628
First Financial Bancorp
FFBC
$2.31B
$1K ﹤0.01%
36
-40
FHI icon
629
Federated Hermes
FHI
$3.73B
$1K ﹤0.01%
61
-43
FISI icon
630
Financial Institutions
FISI
$583M
$1K ﹤0.01%
48
FL
631
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
FMNB icon
632
Farmers National Banc Corp
FMNB
$512M
$1K ﹤0.01%
75
-247
FSTR icon
633
Foster
FSTR
$289M
$1K ﹤0.01%
+88
FWRD icon
634
Forward Air
FWRD
$605M
$1K ﹤0.01%
16
-105
GCO icon
635
Genesco
GCO
$332M
$1K ﹤0.01%
+30
GNL icon
636
Global Net Lease
GNL
$1.7B
$1K ﹤0.01%
55
-15
GPK icon
637
Graphic Packaging
GPK
$5.12B
$1K ﹤0.01%
86
GSBC icon
638
Great Southern Bancorp
GSBC
$656M
$1K ﹤0.01%
+20
HAIN icon
639
Hain Celestial
HAIN
$130M
$1K ﹤0.01%
20
-63
HLNE icon
640
Hamilton Lane
HLNE
$5.21B
$1K ﹤0.01%
+21
HOG icon
641
Harley-Davidson
HOG
$3.43B
$1K ﹤0.01%
38
-177
HOMB icon
642
Home BancShares
HOMB
$5.39B
$1K ﹤0.01%
63
-124
HP icon
643
Helmerich & Payne
HP
$2.55B
$1K ﹤0.01%
58
-212
INDB icon
644
Independent Bank
INDB
$3.45B
$1K ﹤0.01%
11
INSM icon
645
Insmed
INSM
$33.7B
$1K ﹤0.01%
+21
KALA icon
646
KALA BIO
KALA
$5.59M
$1K ﹤0.01%
1
KELYA icon
647
Kelly Services Class A
KELYA
$443M
$1K ﹤0.01%
80
-54
LAD icon
648
Lithia Motors
LAD
$8.5B
$1K ﹤0.01%
4
-8
LFUS icon
649
Littelfuse
LFUS
$6.67B
$1K ﹤0.01%
7
-1
LIND icon
650
Lindblad Expeditions
LIND
$684M
$1K ﹤0.01%
+72