We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$29.2B
| $31K | ﹤0.01% |
90
+78
| +650% | +$26.2K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
207
+26
| +14% | +$4.08K |
|
|
CAJ
303
DELISTED
Canon, Inc.
CAJ
| $31K | ﹤0.01% |
1,148
+297
| +35% | +$8.15K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $31K | ﹤0.01% |
418
-9
| -2% | -$622 |
|
305
Gildan
GIL
$9.49B
| $30K | ﹤0.01% |
1,031
-263
| -20% | -$7.7K |
|
306
Palo Alto Networks
PANW
$256B
| $30K | ﹤0.01% |
786
-1,350
| -63% | -$51.1K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | ﹤0.01% |
565
+57
| +11% | +$2.65K |
|
308
Churchill Downs
CHDN
$6.17B
| $29K | ﹤0.01% |
430
| – | – |
|
309
Expeditors International
EXPD
$22.3B
| $29K | ﹤0.01% |
378
+33
| +10% | +$2.47K |
|
310
Globus Medical
GMED
$11.1B
| $29K | ﹤0.01% |
491
-51
| -9% | -$2.77K |
|
311
Packaging Corp of America
PKG
$22.2B
| $29K | ﹤0.01% |
258
| – | – |
|
312
Sasol
SSL
$7.4B
| $29K | ﹤0.01% |
1,336
+653
| +96% | +$12.5K |
|
313
Equifax
EFX
$22B
| $28K | ﹤0.01% |
199
-75
| -27% | -$10.4K |
|
314
Campbell Soup
CPB
$6.85B
| $27K | ﹤0.01% |
547
| – | – |
|
315
Cemex
CX
$16.9B
| $27K | ﹤0.01% |
7,162
+3,691
| +106% | +$14.1K |
|
316
Genmab
GMAB
$17.5B
| $27K | ﹤0.01% |
1,211
+210
| +21% | +$4.58K |
|
317
Lennar Class A
LEN
$20.4B
| $27K | ﹤0.01% |
508
+46
| +10% | +$2.62K |
|
318
STMicroelectronics
STM
$43.1B
| $27K | ﹤0.01% |
1,015
| – | – |
|
319
Wynn Resorts
WYNN
$10.3B
| $27K | ﹤0.01% |
191
+2
| +1% | +$243 |
|
|
ORAN
320
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
1,882
-22
| -1% | -$346 |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | ﹤0.01% |
180
+4
| +2% | +$533 |
|
322
Franklin Resources
BEN
$16.8B
| $26K | ﹤0.01% |
1,006
+79
| +9% | +$2.15K |
|
323
Tapestry
TPR
$30.3B
| $26K | ﹤0.01% |
978
| – | – |
|
324
Camden Property Trust
CPT
$11.5B
| $25K | ﹤0.01% |
236
+5
| +2% | +$554 |
|
325
Nucor
NUE
$58.3B
| $25K | ﹤0.01% |
443
-148
| -25% | -$8.07K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.