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

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K

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
RBCAA icon
676
Republic Bancorp
RBCAA
$1.5B
$1K ﹤0.01%
25
RDI icon
677
Reading International Class A
RDI
$25.7M
$1K ﹤0.01%
174
-1,678
RDN icon
678
Radian Group
RDN
$4.84B
$1K ﹤0.01%
53
RDUS
679
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
RGLD icon
680
Royal Gold
RGLD
$20.1B
$1K ﹤0.01%
9
-20
RLI icon
681
RLI Corp
RLI
$4.79B
$1K ﹤0.01%
24
-10
RVSB icon
682
Riverview Bancorp
RVSB
$111M
$1K ﹤0.01%
142
SANM icon
683
Sanmina
SANM
$11.8B
$1K ﹤0.01%
28
-51
SHO icon
684
Sunstone Hotel Investors
SHO
$1.84B
$1K ﹤0.01%
94
SIGA icon
685
SIGA Technologies
SIGA
$329M
$1K ﹤0.01%
+161
SKYW icon
686
Skywest
SKYW
$3.33B
$1K ﹤0.01%
38
-69
SPR
687
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
50
-70
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.8B
$1K ﹤0.01%
24
-11
SWX icon
689
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
11
-14
SXI icon
690
Standex International
SXI
$3.26B
$1K ﹤0.01%
16
+2
UIS icon
691
Unisys
UIS
$192M
$1K ﹤0.01%
85
-214
USFD icon
692
US Foods
USFD
$19.9B
$1K ﹤0.01%
68
-96
UVSP icon
693
Univest Financial
UVSP
$1.07B
$1K ﹤0.01%
+49
WB icon
694
Weibo
WB
$2B
$1K ﹤0.01%
41
-121
HTB
695
HomeTrust Bancshares
HTB
$780M
$1K ﹤0.01%
+62
TVRD
696
Tvardi Therapeutics
TVRD
$30M
$1K ﹤0.01%
+1
RVNC
697
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
54
RCM
698
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SWN
699
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+259
SCU
700
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
26 27
28
29 30