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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
-22.21%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$102M
Cap. Flow
+$98.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Staples 1.11%
3 Healthcare 0.96%
4 Consumer Discretionary 0.91%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$47K 0.01%
751
+305
+68% +$24.4K
HIG icon
227
Hartford Financial Services
HIG
$38.9B
$46K 0.01%
1,297
-115
-8% -$5.99K
SJM icon
228
J.M. Smucker
SJM
$12.7B
$46K 0.01%
410
+293
+250% +$31.3K
VOYA icon
229
Voya Financial
VOYA
$9.01B
$46K 0.01%
1,130
+161
+17% +$8.78K
ORAN
230
DELISTED
Orange
ORAN
$46K 0.01%
3,838
+1,956
+104% +$26.6K
FND icon
231
Floor & Decor
FND
$6.22B
$45K 0.01%
1,405
+7
+0.5% +$327
LNC icon
232
Lincoln National
LNC
$8.72B
$45K 0.01%
1,708
+457
+37% +$21.7K
IP icon
233
International Paper
IP
$21.6B
$44K 0.01%
1,494
-312
-17% -$11.6K
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$44K 0.01%
579
+84
+17% +$7.62K
STOR
235
DELISTED
STORE Capital Corporation
STOR
$44K 0.01%
2,442
+2,002
+455% +$66.1K
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$43K 0.01%
667
-82
-11% -$5.82K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$43K 0.01%
172
+58
+51% +$17.1K
KHC icon
238
Kraft Heinz
KHC
$30.7B
$43K 0.01%
1,734
+402
+30% +$11K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$43K 0.01%
654
+378
+137% +$25.1K
SUI icon
240
Sun Communities
SUI
$15.2B
$43K 0.01%
348
-24
-6% -$3.62K
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$4.88B
$42K 0.01%
381
+81
+27% +$10.1K
RCI icon
242
Rogers Communications
RCI
$18.3B
$41K 0.01%
990
+145
+17% +$6.79K
RJF icon
243
Raymond James Financial
RJF
$33.8B
$41K 0.01%
972
+33
+4% +$1.86K
CE icon
244
Celanese
CE
$4.9B
$40K 0.01%
544
+56
+11% +$5.54K
MAS icon
245
Masco
MAS
$14.1B
$40K 0.01%
1,170
-26
-2% -$1.14K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$253B
$40K 0.01%
10,866
-3,789
-26% -$18.1K
AOS icon
247
A.O. Smith
AOS
$8.29B
$39K 0.01%
1,021
+43
+4% +$1.83K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
$39K 0.01%
4,732
+962
+26% +$11.8K
HSIC icon
249
Henry Schein
HSIC
$9.77B
$39K 0.01%
781
+191
+32% +$12.1K
PKG icon
250
Packaging Corp of America
PKG
$21.9B
$39K 0.01%
452
+194
+75% +$18.8K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors (Washington) held 840 positions worth $723M, down 12% from $825M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington) deployed $98.5M of net new capital in Q1 2020, opening 85 new positions and adding to 416 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,242 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $137M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2020 buy was iShares Russell 2000 Value ETF: 14,242 shares worth $1.17M.
  • Cornerstone Advisors (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $124M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $137M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $19.5M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $723M portfolio in Q1 2020.
  • Cornerstone Advisors (Washington) opened 85 new positions and closed 81 in Q1 2020.
  • Cornerstone Advisors (Washington)'s portfolio value fell 12% quarter-over-quarter to $723M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.