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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
HOG icon
376
Harley-Davidson
HOG
$2.61B
$15K ﹤0.01%
398
+14
+4% +$521
HXL icon
377
Hexcel
HXL
$7.97B
$15K ﹤0.01%
198
– –
MAC icon
378
Macerich
MAC
$7.4B
$15K ﹤0.01%
558
-1,540
-73% -$42.3K
OC icon
379
Owens Corning
OC
$11B
$15K ﹤0.01%
227
– –
XPO icon
380
XPO
XPO
$23.4B
$15K ﹤0.01%
538
– –
MBT
381
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,467
+149
+11% +$1.36K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
148
+75
+103% +$6.97K
ESS icon
383
Essex Property Trust
ESS
$19.1B
$14K ﹤0.01%
48
+8
+20% +$2.53K
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14K ﹤0.01%
202
– –
KGC icon
385
Kinross Gold
KGC
$27.7B
$14K ﹤0.01%
2,957
+170
+6% +$767
MPWR icon
386
Monolithic Power Systems
MPWR
$61.4B
$14K ﹤0.01%
78
– –
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$151B
$14K ﹤0.01%
258
+3
+1% +$161
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
238
+17
+8% +$1K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$69.1B
$13K ﹤0.01%
137
+33
+32% +$3.02K
ERIC icon
390
Ericsson
ERIC
$32.1B
$13K ﹤0.01%
1,447
+101
+8% +$894
IMO icon
391
Imperial Oil
IMO
$62.3B
$13K ﹤0.01%
500
-66
-12% -$1.67K
TTC icon
392
Toro Company
TTC
$8.79B
$13K ﹤0.01%
164
– –
WTS icon
393
Watts Water Technologies
WTS
$11.2B
$13K ﹤0.01%
126
+7
+6% +$664
ZNH
394
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
387
– –
BURL icon
395
Burlington
BURL
$23.4B
$12K ﹤0.01%
52
+5
+11% +$1.04K
EMN icon
396
Eastman Chemical
EMN
$7.69B
$12K ﹤0.01%
156
+6
+4% +$461
GGB icon
397
Gerdau
GGB
$9.54B
$12K ﹤0.01%
3,106
+630
+25% +$1.87K
HBNC icon
398
Horizon Bancorp
HBNC
$1.06B
$12K ﹤0.01%
629
– –
KEX icon
399
Kirby Corp
KEX
$7.01B
$12K ﹤0.01%
138
– –
SJM icon
400
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
117
+7
+6% +$741
14 15
16
17 18

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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.