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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $634K | 0.09% |
24,294
| – | – |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $591K | 0.08% |
38,498
+22,172
| +136% | +$739K |
|
28
Intuit
INTU
$86.5B
| $582K | 0.08% |
2,532
+87
| +4% | +$23.6K |
|
29
McDonald's
MCD
$192B
| $574K | 0.08% |
3,471
+285
| +9% | +$56.2K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $555K | 0.08% |
9,965
-350
| -3% | -$21.4K |
|
31
Texas Instruments
TXN
$252B
| $551K | 0.08% |
5,511
+235
| +4% | +$28.2K |
|
32
Yum! Brands
YUM
$42.2B
| $542K | 0.07% |
7,909
-235
| -3% | -$21.9K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $461K | 0.06% |
4,025
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $458K | 0.06% |
9,145
+541
| +6% | +$29.3K |
|
35
Nike
NKE
$61.9B
| $437K | 0.06% |
5,284
+550
| +12% | +$51.2K |
|
36
Kimberly-Clark
KMB
$36.3B
| $429K | 0.06% |
3,356
-120
| -3% | -$16.6K |
|
37
TJX Companies
TJX
$174B
| $396K | 0.05% |
8,282
+366
| +5% | +$21.1K |
|
|
NVO
38
Novo Nordisk
NVO
$208B
| $383K | 0.05% |
12,734
+364
| +3% | +$10.8K |
|
39
Citigroup
C
$222B
| $382K | 0.05% |
9,073
-386
| -4% | -$25.9K |
|
40
Danaher
DHR
$137B
| $381K | 0.05% |
3,104
+170
| +6% | +$22.9K |
|
41
Union Pacific
UNP
$174B
| $379K | 0.05% |
2,689
+348
| +15% | +$57.5K |
|
42
Walmart Inc
WMT
$885B
| $375K | 0.05% |
9,891
+3,141
| +47% | +$121K |
|
43
Wells Fargo
WFC
$261B
| $369K | 0.05% |
12,855
+1,214
| +10% | +$51.6K |
|
44
Vanguard Total Bond Market
BND
$157B
| $358K | 0.05% |
4,196
+3,322
| +380% | +$282K |
|
45
Colgate-Palmolive
CL
$73.1B
| $345K | 0.05% |
5,197
+209
| +4% | +$14.7K |
|
46
ResMed
RMD
$30.6B
| $339K | 0.05% |
2,301
+211
| +10% | +$33.6K |
|
47
Ecolab
ECL
$78.1B
| $333K | 0.05% |
2,138
-5
| -0.2% | -$940 |
|
48
Pfizer
PFE
$143B
| $329K | 0.05% |
10,625
+60
| +0.6% | +$2.04K |
|
49
Starbucks
SBUX
$120B
| $327K | 0.05% |
4,977
+342
| +7% | +$27.7K |
|
50
Chevron
CVX
$392B
| $314K | 0.04% |
4,331
-2,030
| -32% | -$201K |
|
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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.