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

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

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
WSBC icon
701
WesBanco
WSBC
$2.95B
$1K ﹤0.01%
+63
YORW icon
702
York Water
YORW
$449M
$1K ﹤0.01%
20
-21
TVRD
703
Tvardi Therapeutics
TVRD
$61.7M
$1K ﹤0.01%
2
+1
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
SWN
705
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
259
SFE
706
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
140
-122
LTRPA
707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
584
FRBK
708
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
727
-1,035
IAA
709
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+12
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
VWTR
711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+108
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+68
MFNC
713
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
30
-15
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
CDXS icon
719
Codexis
CDXS
$239M
– –
-71
CERS icon
720
Cerus
CERS
$293M
– –
-228
DCOM icon
721
Dime Community Bancshares
DCOM
$1.22B
– –
-38
FFBC icon
722
First Financial Bancorp
FFBC
$2.27B
– –
-36
FMNB icon
723
Farmers National Banc Corp
FMNB
$518M
– –
-75
GT icon
724
Goodyear
GT
$1.96B
– –
-474
HWC icon
725
Hancock Whitney
HWC
$4.68B
– –
-113
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29
30