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
+$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
SCU
701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
LTRPA
702
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+584
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-238
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
FLIC
713
DELISTED
First of Long Island Corp
FLIC
– –
-32
MDC
714
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-83
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-249
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
– –
-867
IVC
717
DELISTED
Invacare Corporation
IVC
– –
-178
CDR
718
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-189
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
– –
-9
GWB
720
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-108
ESXB
721
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-351
MDP
722
DELISTED
Meredith Corporation
MDP
– –
-120
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29
BPFH
724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-148
WSBC icon
725
WesBanco
WSBC
$3.3B
– –
-258
27 28
29
30 31