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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 | |
|---|---|---|---|---|---|---|
451
Graham Holdings Company
GHC
$5.1B
| $7K | ﹤0.01% |
+21
| New | +$10.7K |
|
452
Globus Medical
GMED
$10.7B
| $7K | ﹤0.01% |
156
-335
| -68% | -$16.6K |
|
453
Highwoods Properties
HIW
$3.65B
| $7K | ﹤0.01% |
200
-18
| -8% | -$823 |
|
454
Huntsman Corp
HUN
$1.71B
| $7K | ﹤0.01% |
455
-206
| -31% | -$4.02K |
|
455
Hancock Whitney
HWC
$6.2B
| $7K | ﹤0.01% |
382
+220
| +136% | +$7.59K |
|
456
Kohl's
KSS
$2.17B
| $7K | ﹤0.01% |
481
-577
| -55% | -$21.6K |
|
457
Nektar Therapeutics
NKTR
$2.39B
| $7K | ﹤0.01% |
28
+17
| +155% | +$5.26K |
|
458
NOV
NOV
$6.93B
| $7K | ﹤0.01% |
705
-772
| -52% | -$14.6K |
|
459
Old Republic International
ORI
$10.5B
| $7K | ﹤0.01% |
449
+289
| +181% | +$5.94K |
|
460
Oshkosh
OSK
$8.79B
| $7K | ﹤0.01% |
112
+48
| +75% | +$3.76K |
|
461
Portland General Electric
POR
$5.8B
| $7K | ﹤0.01% |
144
-4,276
| -97% | -$240K |
|
462
Post Holdings
POST
$4.14B
| $7K | ﹤0.01% |
125
+52
| +71% | +$3.38K |
|
463
Reading International Class A
RDI
$33.2M
| $7K | ﹤0.01% |
+1,852
| New | +$15.7K |
|
464
Saic
SAIC
$4.95B
| $7K | ﹤0.01% |
90
+39
| +76% | +$3.25K |
|
465
Sinclair Inc
SBGI
$992M
| $7K | ﹤0.01% |
431
+156
| +57% | +$4.06K |
|
466
Sasol
SSL
$7.5B
| $7K | ﹤0.01% |
3,673
+2,337
| +175% | +$29.8K |
|
467
YPF
YPF
$206B
| $7K | ﹤0.01% |
1,735
+1,467
| +547% | +$11.9K |
|
468
Brown & Brown
BRO
$23.6B
| $6K | ﹤0.01% |
168
+112
| +200% | +$4.74K |
|
469
Compañía de Minas Buenaventura
BVN
$7.69B
| $6K | ﹤0.01% |
776
+211
| +37% | +$2.4K |
|
470
Boyd Gaming
BYD
$6.18B
| $6K | ﹤0.01% |
394
+68
| +21% | +$1.74K |
|
471
Cabot Corp
CBT
$4.54B
| $6K | ﹤0.01% |
220
+140
| +175% | +$5.33K |
|
472
Enovis
ENOV
$1.68B
| $6K | ﹤0.01% |
183
+19
| +12% | +$1.04K |
|
473
Forward Air
FWRD
$444M
| $6K | ﹤0.01% |
121
+105
| +656% | +$6.38K |
|
474
German American Bancorp
GABC
$1.91B
| $6K | ﹤0.01% |
204
| – | – |
|
475
Gerdau
GGB
$9.74B
| $6K | ﹤0.01% |
3,833
+727
| +23% | +$2.3K |
|
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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.