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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
RGEN icon
551
Repligen
RGEN
$6.91B
$3K ﹤0.01%
31
– –
RLI icon
552
RLI Corp
RLI
$6.02B
$3K ﹤0.01%
56
– –
RWT
553
Redwood Trust
RWT
$588M
$3K ﹤0.01%
167
-41
-20% -$674
THG icon
554
Hanover Insurance
THG
$8.13B
$3K ﹤0.01%
24
– –
UFI icon
555
UNIFI
UFI
$114M
$3K ﹤0.01%
116
– –
UGI icon
556
UGI
UGI
$7.87B
$3K ﹤0.01%
56
-24
-30% -$1.1K
VICI icon
557
VICI Properties
VICI
$29.9B
$3K ﹤0.01%
+107
New +$2.59K
VNO icon
558
Vornado Realty Trust
VNO
$7.65B
$3K ﹤0.01%
42
– –
WING icon
559
Wingstop
WING
$3.8B
$3K ﹤0.01%
+35
New +$2.9K
WLK icon
560
Westlake Corp
WLK
$9.26B
$3K ﹤0.01%
46
– –
YPF icon
561
YPF
YPF
$19.7B
$3K ﹤0.01%
268
– –
MTUS icon
562
Metallus
MTUS
$833M
$3K ﹤0.01%
444
– –
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
79
– –
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
83
– –
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
142
– –
HNP
566
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
136
-85
-38% -$1.64K
ESXB
567
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
351
– –
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
TCO
569
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
82
+13
+19% +$446
BGG
570
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
389
– –
ACIC icon
571
American Coastal Insurance
ACIC
$536M
$2K ﹤0.01%
122
– –
BBWI icon
572
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
143
-56
-28% -$808
BCO icon
573
Brink's
BCO
$5.01B
$2K ﹤0.01%
23
– –
BRO icon
574
Brown & Brown
BRO
$25.1B
$2K ﹤0.01%
56
– –
CBZ icon
575
CBIZ
CBZ
$2.98B
$2K ﹤0.01%
62
– –
21 22
23
24 25

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AIM
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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.