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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
Cap. Flow
+$98.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
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
PB icon
526
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
77
+62
+413% +$4.04K
PDM
527
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
203
-96
-32% -$2.07K
PHM icon
528
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
169
-77
-31% -$2.97K
RYAAY icon
529
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
190
+2
+1% +$63
SCHL icon
530
Scholastic
SCHL
$767M
$4K ﹤0.01%
+164
New +$5.32K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
38
+18
+90% +$1.98K
TRIP icon
532
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
+203
New +$5.14K
UAA icon
533
Under Armour
UAA
$2.84B
$4K ﹤0.01%
413
-2,995
-88% -$48.1K
UIS icon
534
Unisys
UIS
$209M
$4K ﹤0.01%
299
– –
WKC icon
535
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
+156
New +$5.32K
WOLF icon
536
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
125
+49
+64% +$2.2K
WSM icon
537
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
170
+62
+57% +$1.97K
PACW
538
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
244
-56
-19% -$1.75K
FRBK
539
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,949
+1,377
+241% +$4.35K
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
339
+197
+139% +$3.06K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
129
-29
-18% -$1.36K
LM
542
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
80
-1,048
-93% -$45.7K
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+710
New +$7.19K
CBSH icon
544
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
86
+16
+23% +$757
CC icon
545
Chemours
CC
$2.5B
$3K ﹤0.01%
356
+26
+8% +$375
CRUS icon
546
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
47
+17
+57% +$1.26K
DECK icon
547
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
114
– –
EEFT icon
548
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
+31
New +$4.11K
H icon
549
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
+63
New +$4.76K
HBNC icon
550
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
352
-277
-44% -$4.24K
20 21
22
23 24

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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.