We are live on ! Find out more
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
SUPN icon
676
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
24
-11
SWX icon
677
Southwest Gas
SWX
$6.44B
$1K ﹤0.01%
11
-14
SXI icon
678
Standex International
SXI
$3.67B
$1K ﹤0.01%
16
+2
TISI icon
679
Team
TISI
$76.2M
$1K ﹤0.01%
+11
UFCS icon
680
United Fire Group
UFCS
$1.24B
$1K ﹤0.01%
39
+11
UFI icon
681
UNIFI
UFI
$75.7M
$1K ﹤0.01%
116
UIS icon
682
Unisys
UIS
$281M
$1K ﹤0.01%
85
-214
USFD icon
683
US Foods
USFD
$20.6B
$1K ﹤0.01%
68
-96
UVSP icon
684
Univest Financial
UVSP
$1.19B
$1K ﹤0.01%
+49
WB icon
685
Weibo
WB
$1.88B
$1K ﹤0.01%
41
-121
HTB
686
HomeTrust Bancshares
HTB
$805M
$1K ﹤0.01%
+62
TVRD
687
Tvardi Therapeutics
TVRD
$24.8M
$1K ﹤0.01%
+1
RVNC
688
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
54
RCM
689
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SCU
690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
LTRPA
691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+584
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-238
MFNC
693
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
MSGN
694
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
-55
NGHC
696
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
51
BREW
697
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+65
LM
698
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
16
-64
UBA
699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
61
-28
STFC
700
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+56
26 27
28
29 30