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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 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
HII icon
451
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
30
+10
+50% +$2.37K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$81.4B
$8K ﹤0.01%
58
– –
KNX icon
453
Knight Transportation
KNX
$11.5B
$8K ﹤0.01%
223
– –
NWE icon
454
NorthWestern Energy
NWE
$4.34B
$8K ﹤0.01%
108
– –
PII icon
455
Polaris
PII
$3.83B
$8K ﹤0.01%
75
-23
-23% -$2.23K
RS icon
456
Reliance Steel & Aluminium
RS
$20.6B
$8K ﹤0.01%
64
– –
WB icon
457
Weibo
WB
$1.97B
$8K ﹤0.01%
171
– –
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
148
+17
+13% +$867
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
158
– –
CHA
460
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
189
-132
-41% -$5.53K
CTRA
461
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
424
-42
-9% -$730
FIZZ icon
462
National Beverage
FIZZ
$3.06B
$7K ﹤0.01%
260
+32
+14% +$769
GABC icon
463
German American Bancorp
GABC
$1.93B
$7K ﹤0.01%
204
– –
HWC icon
464
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
162
+58
+56% +$2.35K
MASI
465
DELISTED
Masimo
MASI
$7K ﹤0.01%
42
+1
+2% +$150
OKTA icon
466
Okta
OKTA
$23.8B
$7K ﹤0.01%
63
+36
+133% +$4.14K
PDM
467
Piedmont Realty Trust
PDM
$1.24B
$7K ﹤0.01%
299
– –
PEBO icon
468
Peoples Bancorp
PEBO
$1.51B
$7K ﹤0.01%
188
+45
+31% +$1.47K
R icon
469
Ryder
R
$9.9B
$7K ﹤0.01%
125
+32
+34% +$1.67K
RYAAY icon
470
Ryanair
RYAAY
$30B
$7K ﹤0.01%
188
– –
SON icon
471
Sonoco
SON
$5.83B
$7K ﹤0.01%
119
-15
-11% -$887
TYL icon
472
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
23
+9
+64% +$2.51K
USFD icon
473
US Foods
USFD
$22.5B
$7K ﹤0.01%
179
+11
+7% +$442
WWD icon
474
Woodward
WWD
$23B
$7K ﹤0.01%
58
– –
X
475
DELISTED
US Steel
X
$7K ﹤0.01%
646
+226
+54% +$2.81K
17 18
19
20 21

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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 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.