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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$191K
3 +$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1 +$23.5M
2 +$8.85M
3 +$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHG icon
701
Westwood Holdings Group
WHG
$159M
$1K ﹤0.01%
+89
WSBC icon
702
WesBanco
WSBC
$3.49B
$1K ﹤0.01%
+63
YORW icon
703
York Water
YORW
$435M
$1K ﹤0.01%
20
-21
TVRD
704
Tvardi Therapeutics
TVRD
$31.8M
$1K ﹤0.01%
2
+1
RCM
705
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SWN
706
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
259
SFE
707
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
140
-122
LTRPA
708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
584
FRBK
709
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
727
-1,035
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+12
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
VWTR
712
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+108
CXP
713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+68
MFNC
714
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
MSGN
715
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
BREW
716
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
TACO
717
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+80
YGYI
718
DELISTED
Youngevity International, Inc Common Stock
YGYI
-692
FMNB icon
719
Farmers National Banc Corp
FMNB
$837M
-75
GT icon
720
Goodyear
GT
$2.02B
-474
HWC icon
721
Hancock Whitney
HWC
$5.61B
-113
INDB icon
722
Independent Bank
INDB
$3.79B
-11
KALA icon
723
KALA BIO
KALA
$185M
-1
MCS icon
724
Marcus Corp
MCS
$609M
-215
MOFG
725
DELISTED
MidWestOne Financial Group
MOFG
-104