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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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.01B
$1K ﹤0.01%
2
-26
ADAM
652
Adamas Trust
ADAM
$837M
$1K ﹤0.01%
+133
ODP
653
DELISTED
ODP
ODP
$1K ﹤0.01%
+25
OMER icon
654
Omeros
OMER
$632M
$1K ﹤0.01%
+41
ORA icon
655
Ormat Technologies
ORA
$8.49B
$1K ﹤0.01%
19
PCH
656
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
-14
PCRX icon
657
Pacira BioSciences
PCRX
$905M
$1K ﹤0.01%
+28
PCYO icon
658
Pure Cycle
PCYO
$259M
$1K ﹤0.01%
+105
PIPR icon
659
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
84
PLXS icon
660
Plexus
PLXS
$7.89B
$1K ﹤0.01%
16
PZZA icon
661
Papa John's
PZZA
$1.07B
$1K ﹤0.01%
+10
R icon
662
Ryder
R
$10.8B
$1K ﹤0.01%
14
-30
RBA icon
663
RB Global
RBA
$20.1B
$1K ﹤0.01%
+24
RBCAA icon
664
Republic Bancorp
RBCAA
$1.72B
$1K ﹤0.01%
25
RDI icon
665
Reading International Class A
RDI
$28.2M
$1K ﹤0.01%
174
-1,678
RDN icon
666
Radian Group
RDN
$4.61B
$1K ﹤0.01%
53
RDUS
667
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
RGLD icon
668
Royal Gold
RGLD
$17.6B
$1K ﹤0.01%
9
-20
RLI icon
669
RLI Corp
RLI
$5B
$1K ﹤0.01%
24
-10
RVSB icon
670
Riverview Bancorp
RVSB
$123M
$1K ﹤0.01%
142
SANM icon
671
Sanmina
SANM
$13.7B
$1K ﹤0.01%
28
-51
SHO icon
672
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
94
SIGA icon
673
SIGA Technologies
SIGA
$310M
$1K ﹤0.01%
+161
SKYW icon
674
Skywest
SKYW
$3.64B
$1K ﹤0.01%
38
-69
SPR
675
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
50
-70