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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
OGE icon
326
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
747
+7
+0.9% +$283
CIG icon
327
CEMIG Preferred Shares
CIG
$6.26B
$22K ﹤0.01%
25,388
+5,790
+30% +$8.92K
EC icon
328
Ecopetrol
EC
$34.5B
$22K ﹤0.01%
2,313
+1,746
+308% +$28.9K
EMN icon
329
Eastman Chemical
EMN
$8B
$22K ﹤0.01%
472
+316
+203% +$20.3K
GEN icon
330
Gen Digital
GEN
$16.4B
$22K ﹤0.01%
1,202
+254
+27% +$5.49K
J icon
331
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
337
+47
+16% +$3.53K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.5B
$22K ﹤0.01%
238
+49
+26% +$5.1K
NDAQ icon
333
Nasdaq
NDAQ
$52.7B
$22K ﹤0.01%
681
+423
+164% +$15K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.8B
$22K ﹤0.01%
2,478
-84
-3% -$861
CS
335
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
2,718
-951
-26% -$11.1K
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K ﹤0.01%
2,847
+1,380
+94% +$13.2K
DRI icon
337
Darden Restaurants
DRI
$23.3B
$21K ﹤0.01%
385
-20
-5% -$1.95K
FFIV icon
338
F5
FFIV
$22.9B
$21K ﹤0.01%
196
+37
+23% +$4.53K
NOK icon
339
Nokia
NOK
$51B
$21K ﹤0.01%
6,828
-41,910
-86% -$156K
NRG icon
340
NRG Energy
NRG
$28.3B
$21K ﹤0.01%
785
+348
+80% +$12K
REG icon
341
Regency Centers
REG
$14.7B
$21K ﹤0.01%
559
+524
+1,497% +$30.1K
RSG icon
342
Republic Services
RSG
$64.8B
$21K ﹤0.01%
283
+237
+515% +$21.4K
WWD icon
343
Woodward
WWD
$21.3B
$21K ﹤0.01%
355
+297
+512% +$30.8K
DAL icon
344
Delta Air Lines
DAL
$57.5B
$20K ﹤0.01%
689
+33
+5% +$1.64K
SON icon
345
Sonoco
SON
$5.57B
$20K ﹤0.01%
430
+311
+261% +$16.6K
TER icon
346
Teradyne
TER
$57.6B
$20K ﹤0.01%
378
+142
+60% +$9.01K
CACI icon
347
CACI
CACI
$11B
$19K ﹤0.01%
+92
New +$22.9K
CTRA
348
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,084
+660
+156% +$10.4K
F icon
349
Ford
F
$58.5B
$19K ﹤0.01%
3,948
-1,952
-33% -$14.6K
LEN icon
350
Lennar Class A
LEN
$19.8B
$19K ﹤0.01%
513
+5
+1% +$283
12 13
14
15 16

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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.