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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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.23B
| $3K | ﹤0.01% |
61
+24
| +65% | +$1.11K |
|
552
HubSpot
HUBS
$12.2B
| $3K | ﹤0.01% |
19
+14
| +280% | +$2.33K |
|
553
Itron
ITRI
$4.36B
| $3K | ﹤0.01% |
46
-1
| -2% | -$76 |
|
554
Quaker Houghton
KWR
$2.76B
| $3K | ﹤0.01% |
22
| – | – |
|
555
MDU Resources
MDU
$4.17B
| $3K | ﹤0.01% |
400
| – | – |
|
556
Merit Medical Systems
MMSI
$5.08B
| $3K | ﹤0.01% |
109
| – | – |
|
557
Onto Innovation
ONTO
$12.9B
| $3K | ﹤0.01% |
100
+65
| +186% | +$2.22K |
|
558
Pegasystems
PEGA
$5.02B
| $3K | ﹤0.01% |
+76
| New | +$3.19K |
|
559
Patterson-UTI
PTEN
$3.98B
| $3K | ﹤0.01% |
1,087
+620
| +133% | +$4.01K |
|
560
Royal Gold
RGLD
$16.8B
| $3K | ﹤0.01% |
29
-9
| -24% | -$929 |
|
561
Rambus
RMBS
$9.87B
| $3K | ﹤0.01% |
261
| – | – |
|
562
Regal Rexnord
RRX
$13.7B
| $3K | ﹤0.01% |
44
+31
| +238% | +$2.43K |
|
|
ECHO
563
EchoStar
ECHO
$24.4B
| $3K | ﹤0.01% |
106
+79
| +293% | +$2.96K |
|
564
Southern First Bancshares
SFST
$591M
| $3K | ﹤0.01% |
109
| – | – |
|
565
Shore Bancshares
SHBI
$819M
| $3K | ﹤0.01% |
251
-315
| -56% | -$4.6K |
|
566
Skywest
SKYW
$4.24B
| $3K | ﹤0.01% |
107
+79
| +282% | +$3.86K |
|
|
SPR
567
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
120
-10
| -8% | -$553 |
|
568
Telephone and Data Systems
TDS
$3.82B
| $3K | ﹤0.01% |
150
-10
| -6% | -$217 |
|
569
US Foods
USFD
$22.2B
| $3K | ﹤0.01% |
164
-15
| -8% | -$502 |
|
570
Worthington Enterprises
WOR
$2.75B
| $3K | ﹤0.01% |
211
+68
| +48% | +$1.42K |
|
|
XHR
571
Xenia Hotels & Resorts
XHR
$1.9B
| $3K | ﹤0.01% |
316
+271
| +602% | +$4.51K |
|
|
JBTM
572
JBT Marel
JBTM
$7.21B
| $3K | ﹤0.01% |
38
+25
| +192% | +$2.5K |
|
|
KAMN
573
DELISTED
Kaman Corp
KAMN
| $3K | ﹤0.01% |
+81
| New | +$4.57K |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $3K | ﹤0.01% |
97
+12
| +14% | +$480 |
|
|
CHA
575
DELISTED
China Telecom Corporation, LTD
CHA
| $3K | ﹤0.01% |
95
-94
| -50% | -$3.51K |
|
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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.