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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 Miscellaneous 92.82%
2 Technology 1.74%
3 Consumer Staples 1.01%
4 Consumer Discretionary 1.01%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
426
Pultegroup
PHM
$22.8B
$10K ﹤0.01%
246
+20
+9% +$777
SHBI icon
427
Shore Bancshares
SHBI
$787M
$10K ﹤0.01%
566
+30
+6% +$490
TOL icon
428
Toll Brothers
TOL
$12.4B
$10K ﹤0.01%
246
– –
TRST
429
Trustco Bank Corp NY
TRST
$1.01B
$10K ﹤0.01%
231
– –
UBSI icon
430
United Bankshares
UBSI
$6.52B
$10K ﹤0.01%
249
+17
+7% +$656
WHR icon
431
Whirlpool
WHR
$2.15B
$10K ﹤0.01%
67
– –
BDN
432
Brandywine Realty Trust
BDN
$499M
$9K ﹤0.01%
600
– –
BVN icon
433
Compañía de Minas Buenaventura
BVN
$8.44B
$9K ﹤0.01%
565
-234
-29% -$3.47K
CNMD icon
434
CONMED
CNMD
$1.41B
$9K ﹤0.01%
80
– –
GOOD
435
Gladstone Commercial Corp
GOOD
$619M
$9K ﹤0.01%
422
+27
+7% +$613
IT icon
436
Gartner
IT
$12.4B
$9K ﹤0.01%
58
+53
+1,060% +$8.09K
KALU icon
437
Kaiser Aluminum
KALU
$2.45B
$9K ﹤0.01%
77
+4
+5% +$428
LBRDA
438
DELISTED
Liberty Broadband Class A
LBRDA
$9K ﹤0.01%
70
– –
NBTB icon
439
NBT Bancorp
NBTB
$2.71B
$9K ﹤0.01%
232
+17
+8% +$667
NDAQ icon
440
Nasdaq
NDAQ
$49.9B
$9K ﹤0.01%
258
+87
+51% +$2.96K
OLN icon
441
Olin
OLN
$1.95B
$9K ﹤0.01%
531
+51
+11% +$913
SBGI icon
442
Sinclair Inc
SBGI
$1.02B
$9K ﹤0.01%
275
-9
-3% -$335
SLAB icon
443
Silicon Laboratories
SLAB
$7.34B
$9K ﹤0.01%
79
– –
SPR
444
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
130
+17
+15% +$1.4K
SRCE icon
445
1st Source
SRCE
$2.1B
$9K ﹤0.01%
181
– –
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
113
– –
TECD
447
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
62
+4
+7% +$514
CMG icon
448
Chipotle Mexican Grill
CMG
$44.1B
$8K ﹤0.01%
450
+200
+80% +$3.21K
DCI icon
449
Donaldson
DCI
$10.1B
$8K ﹤0.01%
131
+42
+47% +$2.29K
GT icon
450
Goodyear
GT
$1.51B
$8K ﹤0.01%
491
– –
16 17
18
19 20

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SFSG
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KFA
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CPF
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AIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology 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.