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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27.8B
| $19K | ﹤0.01% |
184
+21
| +13% | +$2.3K |
|
352
Ionis Pharmaceuticals
IONS
$8.93B
| $19K | ﹤0.01% |
320
+13
| +4% | +$775 |
|
353
iRhythm Holdings
IRTC
$4.02B
| $19K | ﹤0.01% |
277
| – | – |
|
354
Landstar System
LSTR
$6.04B
| $19K | ﹤0.01% |
168
| – | – |
|
|
JOBS
355
DELISTED
51job Inc
JOBS
| $19K | ﹤0.01% |
225
| – | – |
|
356
Boston Properties
BXP
$11.6B
| $18K | ﹤0.01% |
131
+24
| +22% | +$3.23K |
|
357
Fluor
FLR
$6.54B
| $18K | ﹤0.01% |
932
| – | – |
|
358
Honda
HMC
$39.8B
| $18K | ﹤0.01% |
622
+54
| +10% | +$1.5K |
|
359
LKQ Corp
LKQ
$6.72B
| $18K | ﹤0.01% |
514
+15
| +3% | +$509 |
|
360
Vishay Intertechnology
VSH
$4.6B
| $18K | ﹤0.01% |
827
+39
| +5% | +$756 |
|
361
Cooper Companies
COO
$14.2B
| $17K | ﹤0.01% |
216
-12
| -5% | -$905 |
|
362
NRG Energy
NRG
$26.2B
| $17K | ﹤0.01% |
437
+29
| +7% | +$1.15K |
|
363
Old Dominion Freight Line
ODFL
$46.3B
| $17K | ﹤0.01% |
276
-3
| -1% | -$184 |
|
364
Zebra Technologies
ZBRA
$13.5B
| $17K | ﹤0.01% |
65
-2
| -3% | -$468 |
|
|
GAP
365
The Gap Inc
GAP
$7.3B
| $17K | ﹤0.01% |
970
+65
| +7% | +$1.11K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
177
-5
| -3% | -$470 |
|
367
FNB Corp
FNB
$6.76B
| $16K | ﹤0.01% |
1,241
| – | – |
|
368
Huntsman Corp
HUN
$2.1B
| $16K | ﹤0.01% |
661
-294
| -31% | -$6.81K |
|
369
Nice
NICE
$6.15B
| $16K | ﹤0.01% |
100
+13
| +15% | +$1.98K |
|
370
Teradyne
TER
$50B
| $16K | ﹤0.01% |
236
+7
| +3% | +$444 |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16K | ﹤0.01% |
448
| – | – |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $16K | ﹤0.01% |
440
+29
| +7% | +$1.12K |
|
373
Fair Isaac
FICO
$31.8B
| $15K | ﹤0.01% |
41
+3
| +8% | +$1.01K |
|
374
Genuine Parts
GPC
$17.9B
| $15K | ﹤0.01% |
143
+41
| +40% | +$4.22K |
|
|
GRFS
375
Grifois
GRFS
$5.55B
| $15K | ﹤0.01% |
626
-36
| -5% | -$784 |
|
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.