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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$40.4B
$25K ﹤0.01%
2,562
+34
+1% +$304
EGP icon
327
EastGroup Properties
EGP
$11.2B
$24K ﹤0.01%
183
+18
+11% +$2.36K
GEN icon
328
Gen Digital
GEN
$16.5B
$24K ﹤0.01%
948
+113
+14% +$2.76K
VMC icon
329
Vulcan Materials
VMC
$36.8B
$24K ﹤0.01%
164
+18
+12% +$2.58K
SGEN
330
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
214
+4
+2% +$424
HRL icon
331
Hormel Foods
HRL
$14.2B
$23K ﹤0.01%
515
+11
+2% +$474
TY icon
332
TRI-Continental Corp
TY
$1.84B
$23K ﹤0.01%
823
– –
XYZ
333
Block Inc
XYZ
$48.9B
$23K ﹤0.01%
372
+168
+82% +$10.7K
FFIV icon
334
F5
FFIV
$22B
$22K ﹤0.01%
159
+38
+31% +$5.35K
FMC icon
335
FMC
FMC
$1.25B
$22K ﹤0.01%
219
+32
+17% +$2.98K
IFF icon
336
International Flavors & Fragrances
IFF
$20.3B
$22K ﹤0.01%
171
+4
+2% +$511
J icon
337
Jacobs Solutions
J
$16B
$22K ﹤0.01%
290
+19
+7% +$1.44K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.9B
$22K ﹤0.01%
189
– –
OVV icon
339
Ovintiv
OVV
$17B
$22K ﹤0.01%
949
+227
+31% +$4.86K
CF icon
340
CF Industries
CF
$19.6B
$21K ﹤0.01%
430
-53
-11% -$2.48K
MGM icon
341
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
618
-116
-16% -$3.53K
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
602
+143
+31% +$4.44K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
617
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
840
-349
-29% -$7.41K
DINO icon
345
HF Sinclair
DINO
$16.2B
$20K ﹤0.01%
401
-125
-24% -$6.63K
HP icon
346
Helmerich & Payne
HP
$3.34B
$20K ﹤0.01%
436
+86
+25% +$3.45K
LW icon
347
Lamb Weston
LW
$7.42B
$20K ﹤0.01%
231
+21
+10% +$1.69K
UL icon
348
Unilever
UL
$142B
$20K ﹤0.01%
317
+12
+4% +$797
CEO
349
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
119
-9
-7% -$1.38K
CIT
350
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
444
-511
-54% -$22.9K
12 13
14
15 16

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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.