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
NWE icon
726
NorthWestern Energy
NWE
$4.45B
– –
-86
OLN icon
727
Olin
OLN
$3.05B
– –
-155
ACH
728
Accendra Health
ACH
$293M
– –
-400
OSIS icon
729
OSI Systems
OSIS
$4.73B
– –
-13
PATK icon
730
Patrick Industries
PATK
$3.12B
– –
-38
PDM
731
Piedmont Realty Trust
PDM
$1.07B
– –
-203
PENN icon
732
PENN Entertainment
PENN
$2.4B
– –
-79
POR icon
733
Portland General Electric
POR
$5.97B
– –
-144
MTUS icon
734
Metallus
MTUS
$800M
– –
-444
JBTM
735
JBT Marel
JBTM
$6.72B
– –
-38
SRCL
736
DELISTED
Stericycle Inc
SRCL
– –
-39
WIRE
737
DELISTED
Encore Wire Corp
WIRE
– –
-18
IVC
738
DELISTED
Invacare Corporation
IVC
– –
-178
CDR
739
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-189
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
– –
-9
GWB
741
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-108
ESXB
742
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-351
MDP
743
DELISTED
Meredith Corporation
MDP
– –
-120
SYKE
744
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-148
CMD
746
DELISTED
Cantel Medical Corporation
CMD
– –
-17
PTLA
747
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,801
TECD
748
DELISTED
Tech Data Corp
TECD
– –
-62
PGNX
749
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-239
CARO
750
DELISTED
Carolina Financial Corp.
CARO
– –
-34
28 29
30
31 32