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
VMI icon
801
Valmont Industries
VMI
$8.25B
– –
-8
VRE
802
Veris Residential
VRE
$1.41B
– –
-75
VRNS icon
803
Varonis Systems
VRNS
$6.98B
– –
-24
WAFD icon
804
WaFd
WAFD
$2.33B
– –
-31
WNC icon
805
Wabash National
WNC
$370M
– –
-95
X
806
DELISTED
US Steel
X
– –
-137
XHR
807
Xenia Hotels & Resorts
XHR
$1.25B
– –
-316
MTUS icon
808
Metallus
MTUS
$749M
– –
-444
JBTM
809
JBT Marel
JBTM
$6.76B
– –
-38
SRCL
810
DELISTED
Stericycle Inc
SRCL
– –
-39
WIRE
811
DELISTED
Encore Wire Corp
WIRE
– –
-18
MDC
812
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-83
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-249
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
– –
-867
IVC
815
DELISTED
Invacare Corporation
IVC
– –
-178
CDR
816
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-189
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
– –
-9
GWB
818
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-108
ESXB
819
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-351
MDP
820
DELISTED
Meredith Corporation
MDP
– –
-120
SYKE
821
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-148
CMD
823
DELISTED
Cantel Medical Corporation
CMD
– –
-17
PTLA
824
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,801
TECD
825
DELISTED
Tech Data Corp
TECD
– –
-62
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