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
INSM icon
651
Insmed
INSM
$29.1B
$1K ﹤0.01%
+21
KALA icon
652
KALA BIO
KALA
$106M
$1K ﹤0.01%
1
KELYA icon
653
Kelly Services Class A
KELYA
$338M
$1K ﹤0.01%
80
-54
LAD icon
654
Lithia Motors
LAD
$6.46B
$1K ﹤0.01%
4
-8
LFUS icon
655
Littelfuse
LFUS
$9.8B
$1K ﹤0.01%
7
-1
LIND icon
656
Lindblad Expeditions
LIND
$1.17B
$1K ﹤0.01%
+72
LTC
657
LTC Properties
LTC
$1.9B
$1K ﹤0.01%
25
-39
MAC icon
658
Macerich
MAC
$5.66B
$1K ﹤0.01%
85
-549
MORN icon
659
Morningstar
MORN
$7.08B
$1K ﹤0.01%
+8
MTDR icon
660
Matador Resources
MTDR
$7.6B
$1K ﹤0.01%
+124
MTG icon
661
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
106
MTX icon
662
Minerals Technologies
MTX
$2.26B
$1K ﹤0.01%
+29
NKTR icon
663
Nektar Therapeutics
NKTR
$2.78B
$1K ﹤0.01%
2
-26
ADAM
664
Adamas Trust
ADAM
$736M
$1K ﹤0.01%
+133
ODP
665
DELISTED
ODP
ODP
$1K ﹤0.01%
+25
OMER icon
666
Omeros
OMER
$1.06B
$1K ﹤0.01%
+41
ORA icon
667
Ormat Technologies
ORA
$6.95B
$1K ﹤0.01%
19
PCH
668
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
-14
PCRX icon
669
Pacira BioSciences
PCRX
$1.03B
$1K ﹤0.01%
+28
PCYO icon
670
Pure Cycle
PCYO
$276M
$1K ﹤0.01%
+105
PIPR icon
671
Piper Sandler
PIPR
$6.26B
$1K ﹤0.01%
84
PLXS icon
672
Plexus
PLXS
$6.6B
$1K ﹤0.01%
16
PZZA icon
673
Papa John's
PZZA
$1.2B
$1K ﹤0.01%
+10
R icon
674
Ryder
R
$9.58B
$1K ﹤0.01%
14
-30
RBA icon
675
RB Global
RBA
$19.6B
$1K ﹤0.01%
+24