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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$75M
Cap. Flow
+$15.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
92.13%
Holding
775
New
27
Increased
356
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$703K
3
CELG
Celgene Corp
CELG
+$217K
4
PH icon
Parker-Hannifin
PH
+$124K
5
STI
SunTrust Banks, Inc.
STI
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Technology 1.74%
3 Consumer Staples 1.01%
4 Consumer Discretionary 1.01%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
226
Philips
PHG
$24.3B
$54K 0.01%
1,395
+158
+13% +$5.71K
ROK icon
227
Rockwell Automation
ROK
$46.3B
$54K 0.01%
268
+6
+2% +$1.11K
CHD icon
228
Church & Dwight Co
CHD
$22.4B
$53K 0.01%
749
+29
+4% +$2.06K
NTRS icon
229
Northern Trust
NTRS
$32.7B
$53K 0.01%
497
+8
+2% +$819
WAL icon
230
Western Alliance Bancorporation
WAL
$8.62B
$52K 0.01%
911
+269
+42% +$13.7K
HAL icon
231
Halliburton
HAL
$29.7B
$51K 0.01%
2,082
+1,075
+107% +$22.7K
VEEV icon
232
Veeva Systems
VEEV
$43.2B
$51K 0.01%
366
-147
-29% -$21.6K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
870
+159
+22% +$9.16K
RDY icon
234
Dr. Reddy's Laboratories
RDY
$9.62B
$50K 0.01%
6,135
+890
+17% +$7.03K
ZION icon
235
Zions Bancorporation
ZION
$9.92B
$50K 0.01%
963
+45
+5% +$2.18K
TIF
236
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
373
+25
+7% +$2.96K
GGG icon
237
Graco
GGG
$12.4B
$49K 0.01%
951
– –
LVS icon
238
Las Vegas Sands
LVS
$26.7B
$49K 0.01%
706
+108
+18% +$6.74K
SU icon
239
Suncor Energy
SU
$84.1B
$49K 0.01%
1,479
+91
+7% +$2.84K
CS
240
DELISTED
Credit Suisse Group
CS
$49K 0.01%
3,669
+152
+4% +$1.94K
AOS icon
241
A.O. Smith
AOS
$7.78B
$47K 0.01%
978
+23
+2% +$1.11K
BF.B icon
242
Brown-Forman Class B
BF.B
$12B
$47K 0.01%
699
+6
+0.9% +$390
LUMN icon
243
Lumen
LUMN
$7.04B
$47K 0.01%
3,588
+1,530
+74% +$20.5K
SLB icon
244
SLB Ltd
SLB
$80.4B
$47K 0.01%
1,174
+433
+58% +$15.5K
SNPS icon
245
Synopsys
SNPS
$70.5B
$47K 0.01%
335
+49
+17% +$6.72K
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K 0.01%
619
+44
+8% +$3.33K
GLW icon
247
Corning
GLW
$124B
$46K 0.01%
1,565
+93
+6% +$2.7K
KR icon
248
Kroger
KR
$37.1B
$46K 0.01%
1,596
+154
+11% +$4.08K
TSN icon
249
Tyson Foods
TSN
$18.5B
$46K 0.01%
503
+3
+0.6% +$258
PNW icon
250
Pinnacle West Capital
PNW
$11.5B
$45K 0.01%
495
-12
-2% -$1.08K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisors (Washington) held 775 positions worth $825M, up 10% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2019 filing shows 27 new, 356 increased, 112 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,800 shares worth $81K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Advisors (Washington)'s largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,800 shares worth $81K.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $9.28M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $940K.
  • Cornerstone Advisors (Washington) fully exited Celgene Corp in Q4 2019, selling an estimated $217K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $825M portfolio in Q4 2019.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 21 in Q4 2019.
  • Cornerstone Advisors (Washington)'s portfolio value rose 10% quarter-over-quarter to $825M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2019, filed 30 Jan 2020.