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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 Miscellaneous 92.08%
2 Technology 2.67%
3 Consumer Staples 1.12%
4 Healthcare 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
351
Omega Healthcare
OHI
$14.3B
$19K ﹤0.01%
707
+559
+378% +$21.2K
FRT icon
352
Federal Realty Investment Trust
FRT
$9.9B
$18K ﹤0.01%
244
+218
+838% +$25.1K
OC icon
353
Owens Corning
OC
$10.2B
$18K ﹤0.01%
460
+233
+103% +$13K
OXY icon
354
Occidental Petroleum
OXY
$63.5B
$17K ﹤0.01%
1,489
+655
+79% +$21.5K
TY icon
355
TRI-Continental Corp
TY
$1.83B
$17K ﹤0.01%
823
– –
CEO
356
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
167
+48
+40% +$6.83K
CX icon
357
Cemex
CX
$14.7B
$16K ﹤0.01%
7,655
+493
+7% +$1.67K
HII icon
358
Huntington Ingalls Industries
HII
$11B
$16K ﹤0.01%
88
+58
+193% +$13.5K
IMO icon
359
Imperial Oil
IMO
$65.5B
$16K ﹤0.01%
1,410
+910
+182% +$19K
LKQ icon
360
LKQ Corp
LKQ
$5.92B
$16K ﹤0.01%
764
+250
+49% +$7.41K
MPWR icon
361
Monolithic Power Systems
MPWR
$56.1B
$16K ﹤0.01%
96
+18
+23% +$3.08K
NFG icon
362
National Fuel Gas
NFG
$7.77B
$16K ﹤0.01%
426
+397
+1,369% +$16.3K
NNN icon
363
NNN REIT
NNN
$8.29B
$16K ﹤0.01%
491
-190
-28% -$9.54K
PANW icon
364
Palo Alto Networks
PANW
$307B
$16K ﹤0.01%
594
-192
-24% -$6.7K
TXT icon
365
Textron
TXT
$13.9B
$16K ﹤0.01%
596
+481
+418% +$19.4K
UDR icon
366
UDR
UDR
$11.2B
$16K ﹤0.01%
431
-291
-40% -$13.2K
WYNN icon
367
Wynn Resorts
WYNN
$8.93B
$16K ﹤0.01%
267
+76
+40% +$8.52K
TCO
368
DELISTED
Taubman Centers Inc.
TCO
$16K ﹤0.01%
375
+293
+357% +$12.2K
BURL icon
369
Burlington
BURL
$14.3B
$15K ﹤0.01%
97
+45
+87% +$9.47K
COO icon
370
Cooper Companies
COO
$10.1B
$15K ﹤0.01%
220
+4
+2% +$326
DCI icon
371
Donaldson
DCI
$10.1B
$15K ﹤0.01%
383
+252
+192% +$12.3K
EGP icon
372
EastGroup Properties
EGP
$10.7B
$15K ﹤0.01%
141
-42
-23% -$5.3K
ESS icon
373
Essex Property Trust
ESS
$17.7B
$15K ﹤0.01%
66
+18
+38% +$5.17K
GIL icon
374
Gildan
GIL
$8.5B
$15K ﹤0.01%
1,184
+153
+15% +$3.69K
KOF icon
375
Coca-Cola Femsa
KOF
$23.4B
$15K ﹤0.01%
379
+212
+127% +$11.9K
13 14
15
16 17

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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

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.