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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
(-12%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pearson
PSO
$10.2B
| $12K | ﹤0.01% |
+1,760
| New | +$12.8K |
|
402
Telkom Indonesia
TLK
$14.5B
| $12K | ﹤0.01% |
629
-493
| -44% | -$12.4K |
|
403
Vishay Intertechnology
VSH
$5.25B
| $12K | ﹤0.01% |
827
| – | – |
|
404
CF Industries
CF
$19.2B
| $11K | ﹤0.01% |
408
-22
| -5% | -$817 |
|
405
Charles River Laboratories
CRL
$11.2B
| $11K | ﹤0.01% |
91
+20
| +28% | +$3K |
|
406
Hexcel
HXL
$7.79B
| $11K | ﹤0.01% |
290
+92
| +46% | +$5.94K |
|
407
Liberty Broadband Class A
LBRDA
$4.89B
| $11K | ﹤0.01% |
103
+33
| +47% | +$4.04K |
|
408
Lennox International
LII
$14.4B
| $11K | ﹤0.01% |
58
+45
| +346% | +$10.4K |
|
409
Steel Dynamics
STLD
$36B
| $11K | ﹤0.01% |
495
-438
| -47% | -$12K |
|
410
Tapestry
TPR
$30.8B
| $11K | ﹤0.01% |
870
-108
| -11% | -$2.53K |
|
411
United Bankshares
UBSI
$6.63B
| $11K | ﹤0.01% |
476
+227
| +91% | +$7.13K |
|
412
Universal Health Services
UHS
$10.2B
| $11K | ﹤0.01% |
107
+31
| +41% | +$3.92K |
|
413
Watts Water Technologies
WTS
$11.5B
| $11K | ﹤0.01% |
126
| – | – |
|
414
Fair Isaac
FICO
$24.3B
| $10K | ﹤0.01% |
32
-9
| -22% | -$3.31K |
|
415
HEICO Corp
HEI
$49.8B
| $10K | ﹤0.01% |
138
+122
| +763% | +$13.3K |
|
|
MASI
416
DELISTED
Masimo
MASI
| $10K | ﹤0.01% |
55
+13
| +31% | +$2.23K |
|
417
VICI Properties
VICI
$29B
| $10K | ﹤0.01% |
594
+487
| +455% | +$11.4K |
|
|
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10K | ﹤0.01% |
437
+358
| +453% | +$11.3K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
572
+7
| +1% | +$251 |
|
420
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9K | ﹤0.01% |
643
+525
| +445% | +$8.78K |
|
421
Factset
FDS
$9.36B
| $9K | ﹤0.01% |
35
+16
| +84% | +$4.35K |
|
422
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $9K | ﹤0.01% |
+257
| New | +$10.7K |
|
423
Lamar Advertising Co
LAMR
$16.2B
| $9K | ﹤0.01% |
183
+135
| +281% | +$10.9K |
|
424
Leggett & Platt
LEG
$1.34B
| $9K | ﹤0.01% |
332
+133
| +67% | +$5.54K |
|
425
Maximus
MMS
$3.17B
| $9K | ﹤0.01% |
+151
| New | +$10.3K |
|
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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.