CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Return 8.77%
This Quarter Return
+2.94%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$42.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62

Top Buys

1
AMCR icon
Amcor
AMCR
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
BMS
Bemis
BMS
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
PEP icon
PepsiCo
PEP
+$499K
5
CSCO icon
Cisco
CSCO
+$337K

Sector Composition

1 Consumer Discretionary 2.37%
2 Technology 2.03%
3 Financials 1.52%
4 Healthcare 1.27%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
876
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
147
-10
-6% -$476
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
47
+43
+1,075% +$6.4K
PE
878
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
388
+95
+32% +$1.71K
AMCX icon
879
AMC Networks
AMCX
$336M
$6K ﹤0.01%
118
+3
+3% +$153
BFH icon
880
Bread Financial
BFH
$3B
$6K ﹤0.01%
55
+7
+15% +$764
BURL icon
881
Burlington
BURL
$17.7B
$6K ﹤0.01%
38
+29
+322% +$4.58K
CVE icon
882
Cenovus Energy
CVE
$29.3B
$6K ﹤0.01%
653
+456
+231% +$4.19K
ESS icon
883
Essex Property Trust
ESS
$17.3B
$6K ﹤0.01%
19
-71
-79% -$22.4K
GDDY icon
884
GoDaddy
GDDY
$20.6B
$6K ﹤0.01%
90
+20
+29% +$1.33K
GEN icon
885
Gen Digital
GEN
$18.1B
$6K ﹤0.01%
296
-778
-72% -$15.8K
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
$6K ﹤0.01%
287
+235
+452% +$4.91K
HBNC icon
887
Horizon Bancorp
HBNC
$842M
$6K ﹤0.01%
365
+301
+470% +$4.95K
JAZZ icon
888
Jazz Pharmaceuticals
JAZZ
$7.8B
$6K ﹤0.01%
43
+23
+115% +$3.21K
OKTA icon
889
Okta
OKTA
$16.5B
$6K ﹤0.01%
+50
New +$6K
OMER icon
890
Omeros
OMER
$290M
$6K ﹤0.01%
375
– –
PTC icon
891
PTC
PTC
$24.4B
$6K ﹤0.01%
+71
New +$6K
RS icon
892
Reliance Steel & Aluminium
RS
$15.4B
$6K ﹤0.01%
64
+24
+60% +$2.25K
RYAAY icon
893
Ryanair
RYAAY
$31.7B
$6K ﹤0.01%
250
-2,533
-91% -$60.8K
SABR icon
894
Sabre
SABR
$698M
$6K ﹤0.01%
262
+202
+337% +$4.63K
SBS icon
895
Sabesp
SBS
$15.6B
$6K ﹤0.01%
531
+39
+8% +$441
TRST icon
896
Trustco Bank Corp NY
TRST
$738M
$6K ﹤0.01%
154
+127
+470% +$4.95K
JOYY
897
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$6K ﹤0.01%
88
+70
+389% +$4.77K
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
114
+65
+133% +$3.42K
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
111
+19
+21% +$1.03K
SINA
900
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
141
-80
-36% -$3.4K
34 35
36
37 38