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
INDB icon
726
Independent Bank
INDB
$3.31B
– –
-11
KALA icon
727
KALA BIO
KALA
$9.2M
– –
-1
MCS icon
728
Marcus Corp
MCS
$412M
– –
-215
MOFG icon
729
MidWestOne Financial Group
MOFG
$572M
– –
-104
NKTR icon
730
Nektar Therapeutics
NKTR
$1.1B
– –
-2
ODP icon
731
ODP
ODP
$836M
– –
-25
OMER icon
732
Omeros
OMER
$552M
– –
-41
PHX
733
DELISTED
PHX Minerals
PHX
– –
-1,084
RBCAA icon
734
Republic Bancorp
RBCAA
$1.39B
– –
-25
SHO icon
735
Sunstone Hotel Investors
SHO
$1.74B
– –
-94
TISI icon
736
Team
TISI
$62.7M
– –
-11
UFCS icon
737
United Fire Group
UFCS
$778M
– –
-39
SCU
738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59
FMBI
740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-48
ODT
741
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-12
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
ALTA
743
DELISTED
Altabancorp
ALTA
– –
-72
LM
744
DELISTED
Legg Mason, Inc.
LM
– –
-16
IBKC
745
DELISTED
IBERIABANK Corp
IBKC
– –
-239
EE
746
DELISTED
El Paso Electric Company
EE
– –
-76
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