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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
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
775
New
27
Increased
356
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.04M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$641K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$940K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$703K |
| 3 |
CELG
Celgene Corp
CELG
|
+$217K |
| 4 |
Parker-Hannifin
PH
|
+$124K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1% |
| 3 | Consumer Staples | 0.99% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.3B
| $44K | 0.01% |
405
-17
| -4% | -$1.93K |
|
252
Jack Henry & Associates
JKHY
$11.4B
| $44K | 0.01% |
300
| – | – |
|
253
Realty Income
O
$61.1B
| $44K | 0.01% |
617
+34
| +6% | +$2.53K |
|
254
Kraft Heinz
KHC
$32.8B
| $43K | 0.01% |
1,332
-1
| -0.1% | -$30 |
|
255
SEI Investments
SEIC
$12.3B
| $43K | 0.01% |
653
+70
| +12% | +$4.35K |
|
|
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $43K | 0.01% |
1,801
| – | – |
|
257
DexCom
DXCM
$29B
| $42K | 0.01% |
772
+64
| +9% | +$3.04K |
|
258
Rogers Communications
RCI
$18.8B
| $42K | 0.01% |
845
-9
| -1% | -$434 |
|
259
Canadian Natural Resources
CNQ
$96.9B
| $41K | 0.01% |
2,561
-1,627
| -39% | -$22.1K |
|
260
Crane NXT
CXT
$2.99B
| $41K | 0.01% |
1,370
+146
| +12% | +$4.16K |
|
|
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
| $41K | 0.01% |
867
-43
| -5% | -$1.81K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $41K | 0.01% |
1,128
| – | – |
|
263
FirstEnergy
FE
$28.4B
| $40K | ﹤0.01% |
824
+111
| +16% | +$5.3K |
|
264
Liberty Media Series C
FWONK
$25.5B
| $40K | ﹤0.01% |
910
+34
| +4% | +$1.42K |
|
265
Revvity
RVTY
$12.6B
| $40K | ﹤0.01% |
408
+6
| +1% | +$536 |
|
266
Corpay
CPAY
$25.7B
| $40K | ﹤0.01% |
139
+18
| +15% | +$5.31K |
|
267
W.W. Grainger
GWW
$64.2B
| $39K | ﹤0.01% |
114
-15
| -12% | -$4.76K |
|
268
Henry Schein
HSIC
$9.78B
| $39K | ﹤0.01% |
590
-23
| -4% | -$1.52K |
|
269
iShares S&P 500 Growth ETF
IVW
$70.5B
| $39K | ﹤0.01% |
812
+8
| +1% | +$371 |
|
270
Sociedad Química y Minera de Chile
SQM
$19.3B
| $39K | ﹤0.01% |
1,450
-81
| -5% | -$2.13K |
|
271
Trimble
TRMB
$13.6B
| $39K | ﹤0.01% |
932
-5
| -0.5% | -$199 |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
2,907
-416
| -13% | -$5.07K |
|
273
Delta Air Lines
DAL
$56.7B
| $38K | ﹤0.01% |
656
+13
| +2% | +$729 |
|
274
HSBC
HSBC
$352B
| $38K | ﹤0.01% |
967
+331
| +52% | +$12.6K |
|
275
Liberty Broadband Class C
LBRDK
$4.89B
| $38K | ﹤0.01% |
300
+58
| +24% | +$6.75K |
|
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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 Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary 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.