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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 | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$4.23B
| $5K | ﹤0.01% |
86
-22
| -20% | -$1.57K |
|
502
Newell Brands
NWL
$2.38B
| $5K | ﹤0.01% |
352
+54
| +18% | +$929 |
|
503
Reliance Steel & Aluminium
RS
$20.7B
| $5K | ﹤0.01% |
57
-7
| -11% | -$747 |
|
504
Silicon Laboratories
SLAB
$7.17B
| $5K | ﹤0.01% |
61
-18
| -23% | -$1.79K |
|
505
Toll Brothers
TOL
$13.6B
| $5K | ﹤0.01% |
246
| – | – |
|
506
Weibo
WB
$2B
| $5K | ﹤0.01% |
162
-9
| -5% | -$381 |
|
|
HNP
507
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5K | ﹤0.01% |
345
+209
| +154% | +$3.64K |
|
|
PE
508
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
941
+703
| +295% | +$9.49K |
|
509
Bruker
BRKR
$9.57B
| $4K | ﹤0.01% |
116
+102
| +729% | +$4.73K |
|
510
Cathay General Bancorp
CATY
$4.22B
| $4K | ﹤0.01% |
172
+85
| +98% | +$2.72K |
|
511
Choice Hotels
CHH
$5.07B
| $4K | ﹤0.01% |
61
+53
| +663% | +$4.81K |
|
512
Commercial Metals
CMC
$7.6B
| $4K | ﹤0.01% |
235
| – | – |
|
513
Farmers National Banc Corp
FMNB
$939M
| $4K | ﹤0.01% |
322
| – | – |
|
514
Goodyear
GT
$2B
| $4K | ﹤0.01% |
768
+277
| +56% | +$3.03K |
|
515
Haemonetics
HAE
$3.89B
| $4K | ﹤0.01% |
43
+15
| +54% | +$1.63K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
474
+118
| +33% | +$1.5K |
|
517
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
215
-183
| -46% | -$5.54K |
|
518
Helmerich & Payne
HP
$3.45B
| $4K | ﹤0.01% |
270
-166
| -38% | -$5.85K |
|
519
International Bancshares
IBOC
$4.76B
| $4K | ﹤0.01% |
154
+114
| +285% | +$4.08K |
|
520
Jabil
JBL
$33B
| $4K | ﹤0.01% |
162
+26
| +19% | +$907 |
|
521
Kennametal
KMT
$2.59B
| $4K | ﹤0.01% |
190
-108
| -36% | -$3.08K |
|
522
Macerich
MAC
$7.33B
| $4K | ﹤0.01% |
634
+76
| +14% | +$1.51K |
|
523
Marcus Corp
MCS
$897M
| $4K | ﹤0.01% |
+332
| New | +$8.36K |
|
524
Northwest Bancshares
NWBI
$2.3B
| $4K | ﹤0.01% |
+387
| New | +$5.64K |
|
|
ACH
525
Accendra Health
ACH
$237M
| $4K | ﹤0.01% |
400
| – | – |
|
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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.