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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
SFST icon
501
Southern First Bancshares
SFST
$601M
$5K ﹤0.01%
109
– –
TXT icon
502
Textron
TXT
$13.8B
$5K ﹤0.01%
115
+1
+0.9% +$46
WST icon
503
West Pharmaceutical
WST
$25.2B
$5K ﹤0.01%
33
+6
+22% +$874
MCBC
504
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
483
-11
-2% -$117
CAMP
505
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
22
+2
+10% +$487
LBAI
506
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
301
– –
PE
507
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
238
-442
-65% -$7.3K
CBSH icon
508
Commerce Bancshares
CBSH
$8.45B
$4K ﹤0.01%
70
– –
CBT icon
509
Cabot Corp
CBT
$4.05B
$4K ﹤0.01%
80
+22
+38% +$1.02K
GDDY icon
510
GoDaddy
GDDY
$13B
$4K ﹤0.01%
65
+19
+41% +$1.26K
GPRE icon
511
Green Plains
GPRE
$1.02B
$4K ﹤0.01%
265
– –
GSBC icon
512
Great Southern Bancorp
GSBC
$876M
$4K ﹤0.01%
65
– –
ITRI icon
513
Itron
ITRI
$3.99B
$4K ﹤0.01%
47
– –
KWR icon
514
Quaker Houghton
KWR
$2.64B
$4K ﹤0.01%
22
+13
+144% +$2.02K
LAMR icon
515
Lamar Advertising Co
LAMR
$15.2B
$4K ﹤0.01%
48
+13
+37% +$1.09K
MGY icon
516
Magnolia Oil & Gas
MGY
$6.66B
$4K ﹤0.01%
302
– –
MSM icon
517
MSC Industrial Direct
MSM
$6.68B
$4K ﹤0.01%
48
– –
NHC icon
518
National Healthcare
NHC
$3.52B
$4K ﹤0.01%
50
– –
ON icon
519
ON Semiconductor
ON
$28.2B
$4K ﹤0.01%
148
– –
ORI icon
520
Old Republic International
ORI
$9.97B
$4K ﹤0.01%
160
– –
RMBS icon
521
Rambus
RMBS
$8.88B
$4K ﹤0.01%
261
– –
RSG icon
522
Republic Services
RSG
$68.8B
$4K ﹤0.01%
46
– –
SAIC icon
523
Saic
SAIC
$5.5B
$4K ﹤0.01%
51
– –
TDS icon
524
Telephone and Data Systems
TDS
$4.37B
$4K ﹤0.01%
160
+10
+7% +$245
TKC icon
525
Turkcell
TKC
$4.52B
$4K ﹤0.01%
704
– –
19 20
21
22 23

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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.