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
LTC
651
LTC Properties
LTC
$1.63B
$1K ﹤0.01%
25
-39
LZB icon
652
La-Z-Boy
LZB
$1.35B
$1K ﹤0.01%
+19
MAC icon
653
Macerich
MAC
$4.55B
$1K ﹤0.01%
85
-549
MORN icon
654
Morningstar
MORN
$9.26B
$1K ﹤0.01%
+8
MTDR icon
655
Matador Resources
MTDR
$4.89B
$1K ﹤0.01%
+124
MTG icon
656
MGIC Investment
MTG
$6.31B
$1K ﹤0.01%
106
MTX icon
657
Minerals Technologies
MTX
$1.87B
$1K ﹤0.01%
+29
NKTR icon
658
Nektar Therapeutics
NKTR
$1.14B
$1K ﹤0.01%
2
-26
ADAM
659
Adamas Trust
ADAM
$627M
$1K ﹤0.01%
+133
ODP icon
660
ODP
ODP
$836M
$1K ﹤0.01%
+25
OMER icon
661
Omeros
OMER
$514M
$1K ﹤0.01%
+41
ORA icon
662
Ormat Technologies
ORA
$6.43B
$1K ﹤0.01%
19
PCH icon
663
PotlatchDeltic
PCH
$3.29B
$1K ﹤0.01%
15
-14
PCRX icon
664
Pacira BioSciences
PCRX
$977M
$1K ﹤0.01%
+28
PCYO icon
665
Pure Cycle
PCYO
$265M
$1K ﹤0.01%
+105
PIPR icon
666
Piper Sandler
PIPR
$6.18B
$1K ﹤0.01%
21
PLXS icon
667
Plexus
PLXS
$3.88B
$1K ﹤0.01%
16
PZZA icon
668
Papa John's
PZZA
$1.81B
$1K ﹤0.01%
+10
R icon
669
Ryder
R
$6.51B
$1K ﹤0.01%
14
-30
RBA icon
670
RB Global
RBA
$18.9B
$1K ﹤0.01%
+24
RBCAA icon
671
Republic Bancorp
RBCAA
$1.36B
$1K ﹤0.01%
25
RDI icon
672
Reading International Class A
RDI
$32.7M
$1K ﹤0.01%
174
-1,678
RDN icon
673
Radian Group
RDN
$4.63B
$1K ﹤0.01%
53
RDUS
674
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
RGLD icon
675
Royal Gold
RGLD
$15.4B
$1K ﹤0.01%
9
-20