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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Value ETF
IWD
$82.5B
| $6K | ﹤0.01% |
58
| – | – |
|
477
Kaiser Aluminum
KALU
$2.64B
| $6K | ﹤0.01% |
89
+12
| +16% | +$1.13K |
|
478
Middleby
MIDD
$6.11B
| $6K | ﹤0.01% |
97
+66
| +213% | +$6.47K |
|
479
Melco Resorts & Entertainment
MLCO
$2.16B
| $6K | ﹤0.01% |
459
+38
| +9% | +$726 |
|
480
MSC Industrial Direct
MSM
$7B
| $6K | ﹤0.01% |
108
+60
| +125% | +$3.95K |
|
481
Polaris
PII
$4.02B
| $6K | ﹤0.01% |
115
+40
| +53% | +$3.28K |
|
482
Park Hotels & Resorts
PK
$3.04B
| $6K | ﹤0.01% |
729
+597
| +452% | +$11.2K |
|
483
Repligen
RGEN
$8.14B
| $6K | ﹤0.01% |
60
+29
| +94% | +$2.8K |
|
484
Ralph Lauren
RL
$22.5B
| $6K | ﹤0.01% |
97
+3
| +3% | +$315 |
|
485
Rollins
ROL
$18.4B
| $6K | ﹤0.01% |
+263
| New | +$6.49K |
|
486
WesBanco
WSBC
$4B
| $6K | ﹤0.01% |
258
+196
| +316% | +$6.12K |
|
487
Watsco Inc
WSO
$13.2B
| $6K | ﹤0.01% |
38
+26
| +217% | +$4.39K |
|
|
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6K | ﹤0.01% |
64
+51
| +392% | +$5.28K |
|
|
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6K | ﹤0.01% |
71
+60
| +545% | +$5.9K |
|
|
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
| $6K | ﹤0.01% |
163
+154
| +1,711% | +$9.59K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
352
-92
| -21% | -$3.47K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$539M
| $5K | ﹤0.01% |
520
-80
| -13% | -$1.13K |
|
493
Popular Inc
BPOP
$11.2B
| $5K | ﹤0.01% |
+138
| New | +$6.83K |
|
494
CNA Financial
CNA
$14.5B
| $5K | ﹤0.01% |
+170
| New | +$7.2K |
|
495
National Beverage
FIZZ
$2.93B
| $5K | ﹤0.01% |
230
-30
| -12% | -$656 |
|
496
FNB Corp
FNB
$6.78B
| $5K | ﹤0.01% |
715
-526
| -42% | -$5.55K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
148
+58
| +64% | +$2.76K |
|
498
Lear
LEA
$6.46B
| $5K | ﹤0.01% |
60
+53
| +757% | +$6.11K |
|
499
MGM Resorts International
MGM
$11.4B
| $5K | ﹤0.01% |
450
-168
| -27% | -$4.32K |
|
500
Magnolia Oil & Gas
MGY
$5.99B
| $5K | ﹤0.01% |
1,266
+964
| +319% | +$8.29K |
|
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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.