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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
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$39K 0.01%
2,904
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$38K 0.01%
1,052
+97
+10% +$6.42K
ING icon
253
ING
ING
$99.8B
$38K 0.01%
7,389
+4,281
+138% +$41.3K
KEY icon
254
KeyCorp
KEY
$24.2B
$38K 0.01%
3,667
-8,593
-70% -$143K
TDG icon
255
TransDigm Group
TDG
$70.2B
$38K 0.01%
118
+14
+13% +$7.63K
MGA icon
256
Magna International
MGA
$18.7B
$37K 0.01%
1,146
-334
-23% -$15.4K
PHG icon
257
Philips
PHG
$25.7B
$37K 0.01%
1,161
-234
-17% -$8.28K
SQM icon
258
Sociedad Química y Minera de Chile
SQM
$19.2B
$37K 0.01%
1,644
+194
+13% +$5.24K
TDY icon
259
Teledyne Technologies
TDY
$30.4B
$37K 0.01%
126
+36
+40% +$12.4K
NICE icon
260
Nice
NICE
$5.79B
$36K 0.01%
249
+149
+149% +$24K
TSN icon
261
Tyson Foods
TSN
$20.4B
$36K 0.01%
619
+116
+23% +$8.67K
URI icon
262
United Rentals
URI
$67.2B
$36K 0.01%
354
+144
+69% +$19.1K
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
687
+68
+11% +$4.71K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.1B
$35K ﹤0.01%
424
+287
+209% +$27.5K
FITB
265
Fifth Third Bancorp
FITB
$51.2B
$35K ﹤0.01%
2,380
-5,111
-68% -$127K
IRTC icon
266
iRhythm Holdings
IRTC
$3.85B
$35K ﹤0.01%
426
+149
+54% +$12.4K
LUMN icon
267
Lumen
LUMN
$6.57B
$35K ﹤0.01%
3,734
+146
+4% +$1.82K
EXPD icon
268
Expeditors International
EXPD
$22B
$34K ﹤0.01%
510
+132
+35% +$9.41K
FE icon
269
FirstEnergy
FE
$28B
$34K ﹤0.01%
842
+18
+2% +$837
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K ﹤0.01%
812
– –
EDU icon
271
New Oriental
EDU
$9.37B
$33K ﹤0.01%
302
– –
GPC icon
272
Genuine Parts
GPC
$17.1B
$33K ﹤0.01%
496
+353
+247% +$31.4K
OMC icon
273
Omnicom Group
OMC
$21.6B
$33K ﹤0.01%
604
+175
+41% +$12.4K
POWI icon
274
Power Integrations
POWI
$3.38B
$33K ﹤0.01%
744
– –
TTWO icon
275
Take-Two Interactive
TTWO
$45.4B
$33K ﹤0.01%
282
-7
-2% -$827
9 10
11
12 13

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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.