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
+$26M
2
+$22.9M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

1
+$26.2M
2
+$7.28M
3
+$6.68M
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
+$939K

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
LTRPA
701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+584
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-238
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
SATS icon
713
EchoStar
SATS
$35.7B
– –
-106
SCHB icon
714
Schwab US Broad Market ETF
SCHB
$40.6B
– –
-3,000
SCHL icon
715
Scholastic
SCHL
$755M
– –
-164
SFNC icon
716
Simmons First National
SFNC
$3.13B
– –
-99
SFST icon
717
Southern First Bancshares
SFST
$546M
– –
-109
SHBI icon
718
Shore Bancshares
SHBI
$655M
– –
-251
COTY icon
719
Coty
COTY
$2.16B
– –
-1,392
CROX icon
720
Crocs
CROX
$5.13B
– –
-34
CRVL icon
721
CorVel
CRVL
$2.97B
– –
-48
CTBI icon
722
Community Trust Bancorp
CTBI
$1.21B
– –
-31
NEOG icon
723
Neogen
NEOG
$2.03B
– –
-66
NRIM icon
724
Northrim BanCorp
NRIM
$566M
– –
-96
NSA icon
725
National Storage Affiliates Trust
NSA
$3.23B
– –
-41
27 28
29
30 31