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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 | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$9.12B
| $9K | ﹤0.01% |
771
+377
| +96% | +$5.13K |
|
427
Vulcan Materials
VMC
$34.8B
| $9K | ﹤0.01% |
87
-77
| -47% | -$9.84K |
|
428
John Wiley & Sons Class A
WLY
$2.65B
| $9K | ﹤0.01% |
233
+221
| +1,842% | +$9.27K |
|
429
XPO
XPO
$23.5B
| $9K | ﹤0.01% |
544
+6
| +1% | +$160 |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
1,876
-2,758
| -60% | -$27.7K |
|
431
Casey's General Stores
CASY
$32.2B
| $8K | ﹤0.01% |
61
| – | – |
|
432
Kirby Corp
KEX
$7.01B
| $8K | ﹤0.01% |
176
+38
| +28% | +$2.59K |
|
433
Lincoln Electric
LECO
$14.2B
| $8K | ﹤0.01% |
111
+45
| +68% | +$3.86K |
|
434
Webster Financial
WBS
$12.5B
| $8K | ﹤0.01% |
+344
| New | +$14K |
|
435
Whirlpool
WHR
$2.43B
| $8K | ﹤0.01% |
96
+29
| +43% | +$3.81K |
|
436
Westlake Corp
WLK
$9.03B
| $8K | ﹤0.01% |
199
+153
| +333% | +$8.6K |
|
|
EQC
437
DELISTED
Equity Commonwealth
EQC
| $8K | ﹤0.01% |
252
+34
| +16% | +$1.09K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
146
-2
| -1% | -$109 |
|
|
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
| $8K | ﹤0.01% |
152
+39
| +35% | +$2.62K |
|
|
ZNH
440
DELISTED
China Southern Airlines Company Limited
ZNH
| $8K | ﹤0.01% |
352
-35
| -9% | -$984 |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
1,351
+511
| +61% | +$8.2K |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $8K | ﹤0.01% |
62
| – | – |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8K | ﹤0.01% |
301
-43
| -13% | -$1.46K |
|
444
Brunswick
BC
$5.13B
| $7K | ﹤0.01% |
212
+43
| +25% | +$2.28K |
|
445
Crown Holdings
CCK
$12.8B
| $7K | ﹤0.01% |
128
+117
| +1,064% | +$8.14K |
|
446
Cullen/Frost Bankers
CFR
$10.3B
| $7K | ﹤0.01% |
120
-28
| -19% | -$2.28K |
|
447
CONMED
CNMD
$1.39B
| $7K | ﹤0.01% |
115
+35
| +44% | +$3.23K |
|
448
Coty
COTY
$2.42B
| $7K | ﹤0.01% |
1,392
+1,119
| +410% | +$10.5K |
|
449
Curtiss-Wright
CW
$26.7B
| $7K | ﹤0.01% |
78
+62
| +388% | +$7.95K |
|
450
Fluor
FLR
$7.01B
| $7K | ﹤0.01% |
1,027
+95
| +10% | +$1.33K |
|
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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.