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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
ZION icon
276
Zions Bancorporation
ZION
$10.2B
$33K ﹤0.01%
1,237
+274
+28% +$11.3K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
285
+71
+33% +$7.86K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.1B
$32K ﹤0.01%
2,400
-1,415
-37% -$50.4K
KEP icon
279
Korea Electric Power
KEP
$15.3B
$32K ﹤0.01%
4,275
-1,647
-28% -$16.3K
VMW
280
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
267
+60
+29% +$8.25K
DRE
281
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
978
+361
+59% +$12.4K
IONS icon
282
Ionis Pharmaceuticals
IONS
$8.6B
$31K ﹤0.01%
663
+343
+107% +$19.1K
LYG icon
283
Lloyds Banking Group
LYG
$89.5B
$31K ﹤0.01%
20,337
-2,985
-13% -$7.69K
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,274
+826
+184% +$27.7K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
435
+255
+142% +$30.3K
FWONK icon
286
Liberty Media Series C
FWONK
$24.6B
$30K ﹤0.01%
1,158
+248
+27% +$9.52K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43.2B
$30K ﹤0.01%
+3,000
New +$36.3K
WAL icon
288
Western Alliance Bancorporation
WAL
$8.79B
$30K ﹤0.01%
989
+78
+9% +$3.73K
SLB icon
289
SLB Ltd
SLB
$73.6B
$29K ﹤0.01%
2,153
+979
+83% +$28.3K
CAG icon
290
Conagra Brands
CAG
$6.94B
$28K ﹤0.01%
949
+27
+3% +$814
EFX icon
291
Equifax
EFX
$20.3B
$28K ﹤0.01%
238
+39
+20% +$5.67K
HEI.A icon
292
HEICO Corp Class A
HEI.A
$36B
$28K ﹤0.01%
+436
New +$39K
UAL icon
293
United Airlines
UAL
$39.4B
$28K ﹤0.01%
881
+481
+120% +$31.8K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
609
-261
-30% -$13.2K
WST icon
295
West Pharmaceutical
WST
$24B
$28K ﹤0.01%
187
+154
+467% +$23.7K
CPAY icon
296
Corpay
CPAY
$25B
$28K ﹤0.01%
149
+10
+7% +$2.76K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
358
+181
+102% +$15.8K
CMA
298
DELISTED
Comerica
CMA
$27K ﹤0.01%
929
+29
+3% +$1.57K
ERIC icon
299
Ericsson
ERIC
$32.2B
$27K ﹤0.01%
3,317
+1,870
+129% +$15.3K
O icon
300
Realty Income
O
$59.6B
$27K ﹤0.01%
557
-60
-10% -$4.18K
10 11
12
13 14

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SFSG
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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.