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
RLI icon
676
RLI Corp
RLI
$5.63B
$1K ﹤0.01%
24
-10
RVSB icon
677
Riverview Bancorp
RVSB
$111M
$1K ﹤0.01%
142
SANM icon
678
Sanmina
SANM
$7.13B
$1K ﹤0.01%
28
-51
SHO icon
679
Sunstone Hotel Investors
SHO
$1.72B
$1K ﹤0.01%
94
SIGA icon
680
SIGA Technologies
SIGA
$604M
$1K ﹤0.01%
+161
SKYW icon
681
Skywest
SKYW
$4.05B
$1K ﹤0.01%
38
-69
SPR icon
682
Spirit AeroSystems
SPR
$4.64B
$1K ﹤0.01%
50
-70
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.96B
$1K ﹤0.01%
24
-11
SWX icon
684
Southwest Gas
SWX
$5.9B
$1K ﹤0.01%
11
-14
SXI icon
685
Standex International
SXI
$2.96B
$1K ﹤0.01%
16
+2
TISI icon
686
Team
TISI
$59.5M
$1K ﹤0.01%
+11
UFCS icon
687
United Fire Group
UFCS
$799M
$1K ﹤0.01%
39
+11
UFI icon
688
UNIFI
UFI
$80.2M
$1K ﹤0.01%
116
UIS icon
689
Unisys
UIS
$275M
$1K ﹤0.01%
85
-214
USFD icon
690
US Foods
USFD
$16.7B
$1K ﹤0.01%
68
-96
UVSP icon
691
Univest Financial
UVSP
$884M
$1K ﹤0.01%
+49
WB icon
692
Weibo
WB
$2.77B
$1K ﹤0.01%
41
-121
HTB
693
HomeTrust Bancshares
HTB
$709M
$1K ﹤0.01%
+62
TVRD
694
Tvardi Therapeutics
TVRD
$46.6M
$1K ﹤0.01%
+1
RVNC
695
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
54
RCM
696
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SWN
697
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+259
SCU
698
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+584
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-238