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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
EQC
476
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
218
+20
+10% +$643
LPT
477
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
112
– –
CC icon
478
Chemours
CC
$2.48B
$6K ﹤0.01%
330
-560
-63% -$9.3K
FMS icon
479
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
154
+49
+47% +$1.74K
JBL icon
480
Jabil
JBL
$30.1B
$6K ﹤0.01%
136
– –
LECO icon
481
Lincoln Electric
LECO
$14.1B
$6K ﹤0.01%
66
– –
MEI icon
482
Methode Electronics
MEI
$458M
$6K ﹤0.01%
142
+7
+5% +$254
MTRN icon
483
Materion
MTRN
$3.94B
$6K ﹤0.01%
93
– –
NWL icon
484
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
298
– –
OHI icon
485
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
148
– –
OMER icon
486
Omeros
OMER
$845M
$6K ﹤0.01%
392
+17
+5% +$249
OSK icon
487
Oshkosh
OSK
$8.82B
$6K ﹤0.01%
64
+10
+19% +$862
VIAV icon
488
Viavi Solutions
VIAV
$7.95B
$6K ﹤0.01%
394
– –
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
278
+217
+356% +$4.62K
CMC icon
490
Commercial Metals
CMC
$7.53B
$5K ﹤0.01%
235
-13
-5% -$263
FDS icon
491
Factset
FDS
$10B
$5K ﹤0.01%
19
-9
-32% -$2.31K
FMNB icon
492
Farmers National Banc Corp
FMNB
$945M
$5K ﹤0.01%
322
– –
HBI
493
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
356
+108
+44% +$1.64K
HOLX
494
DELISTED
Hologic
HOLX
$5K ﹤0.01%
90
+18
+25% +$896
INGR icon
495
Ingredion
INGR
$6.42B
$5K ﹤0.01%
57
– –
MDU icon
496
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
400
– –
MSBI icon
497
Midland States Bancorp
MSBI
$697M
$5K ﹤0.01%
165
– –
POST icon
498
Post Holdings
POST
$4.42B
$5K ﹤0.01%
73
– –
PTEN icon
499
Patterson-UTI
PTEN
$3.54B
$5K ﹤0.01%
467
+163
+54% +$1.48K
RGLD icon
500
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
38
– –
18 19
20
21 22

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CPF
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AIM
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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.