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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
UGI icon
301
UGI
UGI
$7.74B
$27K ﹤0.01%
1,002
+946
+1,689% +$35.8K
VNO icon
302
Vornado Realty Trust
VNO
$7.41B
$27K ﹤0.01%
747
+705
+1,679% +$40.1K
CNQ icon
303
Canadian Natural Resources
CNQ
$99.4B
$26K ﹤0.01%
3,931
+1,370
+53% +$16.3K
GMAB icon
304
Genmab
GMAB
$17.7B
$26K ﹤0.01%
1,233
+22
+2% +$490
PBA icon
305
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
1,392
+422
+44% +$13.9K
SEIC icon
306
SEI Investments
SEIC
$12.4B
$26K ﹤0.01%
559
-94
-14% -$5.59K
SMTC icon
307
Semtech
SMTC
$11B
$26K ﹤0.01%
688
+32
+5% +$1.45K
SU icon
308
Suncor Energy
SU
$79.4B
$26K ﹤0.01%
1,630
+151
+10% +$3.96K
TEF
309
DELISTED
Telefonica
TEF
$26K ﹤0.01%
6,934
+4,730
+215% +$23.4K
TRMB icon
310
Trimble
TRMB
$13.2B
$26K ﹤0.01%
802
-130
-14% -$5.08K
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
867
– –
CHDN icon
312
Churchill Downs
CHDN
$5.88B
$25K ﹤0.01%
488
+58
+13% +$3.74K
CXT icon
313
Crane NXT
CXT
$2.99B
$25K ﹤0.01%
1,465
+95
+7% +$2.44K
FMC icon
314
FMC
FMC
$1.34B
$25K ﹤0.01%
312
+93
+42% +$8.63K
IT icon
315
Gartner
IT
$10.1B
$25K ﹤0.01%
255
+197
+340% +$27K
RHI icon
316
Robert Half
RHI
$3.87B
$25K ﹤0.01%
667
+139
+26% +$7.53K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
7,510
+4,603
+158% +$42.4K
STM icon
318
STMicroelectronics
STM
$46.7B
$24K ﹤0.01%
1,129
+114
+11% +$3K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$24K ﹤0.01%
129
+64
+98% +$14.4K
BEN icon
320
Franklin Resources
BEN
$17.6B
$23K ﹤0.01%
1,350
+344
+34% +$7.9K
CINF icon
321
Cincinnati Financial
CINF
$27.3B
$23K ﹤0.01%
308
+124
+67% +$12.4K
GRFS
322
Grifois
GRFS
$5.36B
$23K ﹤0.01%
1,138
+512
+82% +$11.5K
IFF icon
323
International Flavors & Fragrances
IFF
$20.2B
$23K ﹤0.01%
229
+58
+34% +$7.22K
INGR icon
324
Ingredion
INGR
$6.27B
$23K ﹤0.01%
299
+242
+425% +$20.8K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,411
+921
+188% +$19.5K
11 12
13
14 15

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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.