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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$191K
3 +$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1 +$23.5M
2 +$8.85M
3 +$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNET icon
651
TriNet
TNET
$1.81B
$1K ﹤0.01%
25
TOL icon
652
Toll Brothers
TOL
$14.6B
$1K ﹤0.01%
+12
TR icon
653
Tootsie Roll Industries
TR
$3.06B
$1K ﹤0.01%
31
-33
TXRH icon
654
Texas Roadhouse
TXRH
$12B
$1K ﹤0.01%
+9
UFI icon
655
UNIFI
UFI
$71.9M
$1K ﹤0.01%
116
UIS icon
656
Unisys
UIS
$165M
$1K ﹤0.01%
85
UVSP icon
657
Univest Financial
UVSP
$956M
$1K ﹤0.01%
49
WHG icon
658
Westwood Holdings Group
WHG
$158M
$1K ﹤0.01%
+89
WSBC icon
659
WesBanco
WSBC
$3.42B
$1K ﹤0.01%
+63
YORW icon
660
York Water
YORW
$482M
$1K ﹤0.01%
20
-21
TVRD
661
Tvardi Therapeutics
TVRD
$37.7M
$1K ﹤0.01%
2
+1
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SWN
663
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
259
SFE
664
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
140
-122
LTRPA
665
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
584
FRBK
666
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
727
-1,035
IAA
667
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+12
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
VWTR
669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+108
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+68
MFNC
671
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
MSGN
672
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
BREW
673
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
TACO
674
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+80
FCN icon
675
FTI Consulting
FCN
$5.08B
$1K ﹤0.01%
8