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 | |
|---|---|---|---|---|---|---|
|
TEF
401
DELISTED
Telefonica
TEF
| $12K | ﹤0.01% |
2,204
+460
| +26% | +$2.79K |
|
402
Western Union
WU
$2.53B
| $12K | ﹤0.01% |
449
+122
| +37% | +$3.16K |
|
|
CY
403
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
504
| – | – |
|
404
Charles River Laboratories
CRL
$11.3B
| $11K | ﹤0.01% |
71
-8
| -10% | -$1.11K |
|
405
Ecopetrol
EC
$33.7B
| $11K | ﹤0.01% |
567
| – | – |
|
406
Highwoods Properties
HIW
$3.79B
| $11K | ﹤0.01% |
218
+31
| +17% | +$1.43K |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
490
+110
| +29% | +$2.42K |
|
408
Kennametal
KMT
$2.56B
| $11K | ﹤0.01% |
298
+41
| +16% | +$1.37K |
|
409
Lakeland Financial Corp
LKFN
$1.57B
| $11K | ﹤0.01% |
229
+45
| +24% | +$2.09K |
|
410
Ralph Lauren
RL
$22.4B
| $11K | ﹤0.01% |
94
+36
| +62% | +$3.79K |
|
411
Snap-on
SNA
$21.5B
| $11K | ﹤0.01% |
65
+5
| +8% | +$815 |
|
412
Universal Health Services
UHS
$10.2B
| $11K | ﹤0.01% |
76
| – | – |
|
413
Vermilion Energy
VET
$1.66B
| $11K | ﹤0.01% |
695
-266
| -28% | -$4.01K |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $11K | ﹤0.01% |
300
+57
| +23% | +$2.14K |
|
|
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11K | ﹤0.01% |
344
+21
| +7% | +$696 |
|
416
Brunswick
BC
$5.23B
| $10K | ﹤0.01% |
169
+14
| +9% | +$810 |
|
417
First Busey Corp
BUSE
$2.55B
| $10K | ﹤0.01% |
362
+25
| +7% | +$660 |
|
418
Boyd Gaming
BYD
$6.75B
| $10K | ﹤0.01% |
326
| – | – |
|
419
Casey's General Stores
CASY
$32.1B
| $10K | ﹤0.01% |
61
| – | – |
|
420
Carter's
CRI
$1.43B
| $10K | ﹤0.01% |
88
-15
| -15% | -$1.52K |
|
421
Enovis
ENOV
$1.74B
| $10K | ﹤0.01% |
164
| – | – |
|
422
Flowers Foods
FLO
$1.58B
| $10K | ﹤0.01% |
469
+26
| +6% | +$565 |
|
423
Coca-Cola Femsa
KOF
$22.5B
| $10K | ﹤0.01% |
167
-156
| -48% | -$9.18K |
|
424
Leggett & Platt
LEG
$1.4B
| $10K | ﹤0.01% |
199
-70
| -26% | -$3.43K |
|
425
Melco Resorts & Entertainment
MLCO
$2.21B
| $10K | ﹤0.01% |
421
| – | – |
|
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.