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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
LW icon
376
Lamb Weston
LW
$7.22B
$15K ﹤0.01%
255
+24
+10% +$1.97K
SNA icon
377
Snap-on
SNA
$21.2B
$15K ﹤0.01%
141
+76
+117% +$11.2K
TYL icon
378
Tyler Technologies
TYL
$12.7B
$15K ﹤0.01%
49
+26
+113% +$8.06K
GAP
379
The Gap Inc
GAP
$7.23B
$15K ﹤0.01%
2,188
+1,218
+126% +$18.1K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
1,969
+1,367
+227% +$30.5K
JOBS
381
DELISTED
51job Inc
JOBS
$15K ﹤0.01%
239
+14
+6% +$1.06K
GDDY icon
382
GoDaddy
GDDY
$11B
$14K ﹤0.01%
238
+173
+266% +$11.4K
KNX icon
383
Knight Transportation
KNX
$11.3B
$14K ﹤0.01%
432
+209
+94% +$7.39K
TTC icon
384
Toro Company
TTC
$8.75B
$14K ﹤0.01%
213
+49
+30% +$3.72K
WU icon
385
Western Union
WU
$1.98B
$14K ﹤0.01%
747
+298
+66% +$7.31K
CY
386
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
587
+83
+16% +$1.9K
CPB icon
387
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
290
-257
-47% -$12.4K
CPT icon
388
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
165
-71
-30% -$7.38K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13K ﹤0.01%
+300
New +$14.2K
HAL icon
390
Halliburton
HAL
$26.9B
$13K ﹤0.01%
1,933
-149
-7% -$2.59K
TKC icon
391
Turkcell
TKC
$4.68B
$13K ﹤0.01%
2,815
+2,111
+300% +$12K
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
1,801
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$47.2B
$12K ﹤0.01%
900
+450
+100% +$7.12K
DINO icon
394
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
471
+70
+17% +$2.61K
FLO icon
395
Flowers Foods
FLO
$1.49B
$12K ﹤0.01%
565
+96
+20% +$2.09K
FMS icon
396
Fresenius Medical Care
FMS
$13.8B
$12K ﹤0.01%
363
+209
+136% +$7.77K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12K ﹤0.01%
202
– –
KGC icon
398
Kinross Gold
KGC
$27.4B
$12K ﹤0.01%
3,093
+136
+5% +$658
LSTR icon
399
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
121
-47
-28% -$5K
PDD icon
400
Pinduoduo
PDD
$126B
$12K ﹤0.01%
328
+238
+264% +$8.69K
14 15
16
17 18

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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.