We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
775
New
27
Increased
356
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.04M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$641K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$940K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$703K |
| 3 |
CELG
Celgene Corp
CELG
|
+$217K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $743K | 0.09% |
12,407
+708
| +6% | +$39.6K |
|
27
Vanguard Morningstar Growth ETF
VUG
$212B
| $738K | 0.09% |
24,294
+12
| +0% | +$347 |
|
28
Texas Instruments
TXN
$248B
| $677K | 0.08% |
5,276
+155
| +3% | +$19.1K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $668K | 0.08% |
16,326
-101
| -0.6% | -$3.74K |
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $667K | 0.08% |
4,025
-306
| -7% | -$48.4K |
|
31
Bristol-Myers Squibb
BMY
$129B
| $662K | 0.08% |
10,315
+2,452
| +31% | +$140K |
|
32
Intuit
INTU
$91.1B
| $640K | 0.08% |
2,445
+629
| +35% | +$164K |
|
33
McDonald's
MCD
$193B
| $630K | 0.08% |
3,186
-111
| -3% | -$22K |
|
34
Wells Fargo
WFC
$254B
| $626K | 0.08% |
11,641
+499
| +4% | +$26.1K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $539K | 0.07% |
5,104
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $505K | 0.06% |
4,491
+38
| +0.9% | +$4.28K |
|
37
TJX Companies
TJX
$179B
| $483K | 0.06% |
7,916
+136
| +2% | +$8.04K |
|
38
Nike
NKE
$64.1B
| $480K | 0.06% |
4,734
+107
| +2% | +$10.1K |
|
39
US Bancorp
USB
$97.9B
| $480K | 0.06% |
8,099
+358
| +5% | +$20.7K |
|
40
Kimberly-Clark
KMB
$37.6B
| $478K | 0.06% |
3,476
+39
| +1% | +$5.28K |
|
41
Mondelez International
MDLZ
$82.9B
| $474K | 0.06% |
8,604
+79
| +0.9% | +$4.23K |
|
42
PNC Financial Services
PNC
$99.1B
| $461K | 0.06% |
2,890
+114
| +4% | +$17.1K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $436K | 0.05% |
2,665
+399
| +18% | +$62.5K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $424K | 0.05% |
30,443
-4,245
| -12% | -$56.5K |
|
45
Union Pacific
UNP
$174B
| $423K | 0.05% |
2,341
+122
| +5% | +$20.9K |
|
46
Ecolab
ECL
$79.8B
| $414K | 0.05% |
2,143
-171
| -7% | -$32.5K |
|
47
Starbucks
SBUX
$119B
| $408K | 0.05% |
4,635
-22
| -0.5% | -$1.88K |
|
48
Danaher
DHR
$138B
| $399K | 0.05% |
2,934
-563
| -16% | -$71.1K |
|
49
Pfizer
PFE
$143B
| $393K | 0.05% |
10,565
+1,676
| +19% | +$59.7K |
|
50
IBM
IBM
$213B
| $388K | 0.05% |
3,028
+11
| +0.4% | +$1.43K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.