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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 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
PAYX icon
276
Paychex
PAYX
$43.4B
$38K ﹤0.01%
446
+116
+35% +$9.79K
EBAY icon
277
eBay
EBAY
$51.2B
$37K ﹤0.01%
1,034
-358
-26% -$13K
EDU icon
278
New Oriental
EDU
$9.32B
$37K ﹤0.01%
302
+40
+15% +$4.78K
ING icon
279
ING
ING
$92.9B
$37K ﹤0.01%
3,108
+647
+26% +$7.41K
NNN icon
280
NNN REIT
NNN
$9.29B
$37K ﹤0.01%
681
+27
+4% +$1.5K
NOV icon
281
NOV
NOV
$6.84B
$37K ﹤0.01%
1,477
+87
+6% +$1.96K
POWI icon
282
Power Integrations
POWI
$3.15B
$37K ﹤0.01%
744
+10
+1% +$461
WMB icon
283
Williams Companies
WMB
$85.8B
$37K ﹤0.01%
1,577
+290
+23% +$6.64K
CDNS icon
284
Cadence Design Systems
CDNS
$91.6B
$36K ﹤0.01%
520
+59
+13% +$3.96K
PBA icon
285
Pembina Pipeline
PBA
$29.3B
$36K ﹤0.01%
970
-12
-1% -$429
OMC icon
286
Omnicom Group
OMC
$22.7B
$35K ﹤0.01%
429
+12
+3% +$940
SMTC icon
287
Semtech
SMTC
$9.65B
$35K ﹤0.01%
656
-10
-2% -$501
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$35K ﹤0.01%
289
+41
+17% +$4.99K
UAL icon
289
United Airlines
UAL
$38.8B
$35K ﹤0.01%
400
+29
+8% +$2.6K
URI icon
290
United Rentals
URI
$65.7B
$35K ﹤0.01%
210
+4
+2% +$581
WBK
291
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
2,032
-2,933
-59% -$53.1K
CIG icon
292
CEMIG Preferred Shares
CIG
$6.06B
$34K ﹤0.01%
19,598
-2,033
-9% -$3.32K
OXY icon
293
Occidental Petroleum
OXY
$55.7B
$34K ﹤0.01%
834
-770
-48% -$30.8K
UDR icon
294
UDR
UDR
$12.8B
$34K ﹤0.01%
722
+32
+5% +$1.54K
OGE icon
295
OGE Energy
OGE
$9.87B
$33K ﹤0.01%
740
+37
+5% +$1.6K
RHI icon
296
Robert Half
RHI
$4.11B
$33K ﹤0.01%
528
-9
-2% -$523
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
$33K ﹤0.01%
355
– –
CAG icon
298
Conagra Brands
CAG
$7.42B
$32K ﹤0.01%
922
+61
+7% +$1.77K
STLD icon
299
Steel Dynamics
STLD
$36.2B
$32K ﹤0.01%
933
+69
+8% +$2.2K
TLK icon
300
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
1,122
-11
-1% -$319
10 11
12
13 14

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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.