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

Top Sells

1
+$27.7M
2
+$7.79M
3
+$7.25M
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
+$1.02M

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
FMBI
701
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
48
-76
ODT
702
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+12
MFNC
703
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
MSGN
704
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
-55
NGHC
706
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
51
YGYI
707
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
+692
BREW
708
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+65
LM
709
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
16
-64
UBA
710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
61
-28
STFC
711
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+56
CKH
712
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
20
BATRK icon
713
Atlanta Braves Holdings Series B
BATRK
$2.47B
– –
-29
BBWI icon
714
Bath & Body Works
BBWI
$5.57B
– –
-225
BCO icon
715
Brink's
BCO
$4.81B
– –
-23
CCNE icon
716
CNB Financial Corp
CCNE
$729M
– –
-41
CHCO icon
717
City Holding Co
CHCO
$1.77B
– –
-16
CHMI
718
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
– –
-177
CLBK icon
719
Columbia Financial
CLBK
$1.62B
– –
-52
CMTL icon
720
Comtech Telecommunications
CMTL
$98.5M
– –
-58
COTY icon
721
Coty
COTY
$3.62B
– –
-1,392
CROX icon
722
Crocs
CROX
$4.52B
– –
-34
CRVL icon
723
CorVel
CRVL
$3.88B
– –
-48
CTBI icon
724
Community Trust Bancorp
CTBI
$957M
– –
-31
CWT icon
725
California Water Service
CWT
$2.95B
– –
-36
27 28
29
30 31