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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
INTC icon
26
Intel
INTC
$514B
$743K 0.09%
12,407
+708
+6% +$39.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$226B
$738K 0.09%
24,294
+12
+0% +$347
TXN icon
28
Texas Instruments
TXN
$241B
$677K 0.08%
5,276
+155
+3% +$19.1K
JWN
29
DELISTED
Nordstrom
JWN
$668K 0.08%
16,326
-101
-0.6% -$3.74K
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.6B
$667K 0.08%
4,025
-306
-7% -$48.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$662K 0.08%
10,315
+2,452
+31% +$140K
INTU icon
32
Intuit
INTU
$90.6B
$640K 0.08%
2,445
+629
+35% +$164K
MCD icon
33
McDonald's
MCD
$182B
$630K 0.08%
3,186
-111
-3% -$22K
WFC icon
34
Wells Fargo
WFC
$268B
$626K 0.08%
11,641
+499
+4% +$26.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.07%
5,104
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$505K 0.06%
4,491
+38
+0.9% +$4.28K
TJX icon
37
TJX Companies
TJX
$139B
$483K 0.06%
7,916
+136
+2% +$8.04K
NKE icon
38
Nike
NKE
$55B
$480K 0.06%
4,734
+107
+2% +$10.1K
USB icon
39
US Bancorp
USB
$97.7B
$480K 0.06%
8,099
+358
+5% +$20.7K
KMB icon
40
Kimberly-Clark
KMB
$33B
$478K 0.06%
3,476
+39
+1% +$5.28K
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$474K 0.06%
8,604
+79
+0.9% +$4.23K
PNC icon
42
PNC Financial Services
PNC
$96.8B
$461K 0.06%
2,890
+114
+4% +$17.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$436K 0.05%
2,665
+399
+18% +$62.5K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$424K 0.05%
30,443
-4,245
-12% -$56.5K
UNP icon
45
Union Pacific
UNP
$169B
$423K 0.05%
2,341
+122
+5% +$20.9K
ECL icon
46
Ecolab
ECL
$77.2B
$414K 0.05%
2,143
-171
-7% -$32.5K
SBUX icon
47
Starbucks
SBUX
$113B
$408K 0.05%
4,635
-22
-0.5% -$1.88K
DHR icon
48
Danaher
DHR
$143B
$399K 0.05%
2,934
-563
-16% -$71.1K
PFE icon
49
Pfizer
PFE
$158B
$393K 0.05%
10,565
+1,676
+19% +$59.7K
IBM icon
50
IBM
IBM
$235B
$388K 0.05%
3,028
+11
+0.4% +$1.43K
1
2
3 4 5

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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.