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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
UIS icon
526
Unisys
UIS
$252M
$4K ﹤0.01%
299
+214
+252% +$2.15K
WOLF icon
527
Wolfspeed
WOLF
$1.04B
$4K ﹤0.01%
76
– –
WOR icon
528
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
143
– –
WSM icon
529
Williams-Sonoma
WSM
$27.5B
$4K ﹤0.01%
108
– –
NATI
530
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
85
+19
+29% +$795
RUTH
531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+166
New +$3.65K
CDR
532
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
189
– –
BAK icon
533
Braskem
BAK
$901M
$3K ﹤0.01%
+221
New +$3.09K
CARG icon
534
CarGurus
CARG
$3.34B
$3K ﹤0.01%
79
– –
CATY icon
535
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
87
– –
COTY icon
536
Coty
COTY
$2.4B
$3K ﹤0.01%
273
+102
+60% +$1.16K
DECK icon
537
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
114
-36
-24% -$955
DIOD icon
538
Diodes
DIOD
$3.5B
$3K ﹤0.01%
52
– –
FARM
539
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
203
– –
FLXS icon
540
Flexsteel Industries
FLXS
$307M
$3K ﹤0.01%
132
+46
+53% +$802
FRT icon
541
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
26
+6
+30% +$797
HAE icon
542
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
28
+7
+33% +$847
LII icon
543
Lennox International
LII
$15B
$3K ﹤0.01%
13
– –
MIDD icon
544
Middleby
MIDD
$6.01B
$3K ﹤0.01%
31
– –
MMSI icon
545
Merit Medical Systems
MMSI
$4.82B
$3K ﹤0.01%
109
+40
+58% +$1.15K
MUR icon
546
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
117
– –
NKTR icon
547
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
+11
New +$3.19K
OCFC icon
548
OceanFirst Financial
OCFC
$1.71B
$3K ﹤0.01%
113
+10
+10% +$241
PDD icon
549
Pinduoduo
PDD
$126B
$3K ﹤0.01%
90
– –
PK icon
550
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
132
+75
+132% +$1.79K
20 21
22
23 24

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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.