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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
CCU icon
576
Compañía de Cervecerías Unidas
CCU
$2.14B
$2K ﹤0.01%
118
-208
-64% -$4.13K
CHMI
577
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2K ﹤0.01%
163
+32
+24% +$448
CMTL icon
578
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
58
– –
CRUS icon
579
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
30
– –
CTBI icon
580
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
46
+15
+48% +$665
CW icon
581
Curtiss-Wright
CW
$25.1B
$2K ﹤0.01%
16
– –
CWT icon
582
California Water Service
CWT
$3.1B
$2K ﹤0.01%
36
– –
DAR icon
583
Darling Ingredients
DAR
$9.32B
$2K ﹤0.01%
82
– –
DY icon
584
Dycom Industries
DY
$11.2B
$2K ﹤0.01%
36
– –
FARO
585
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
40
+17
+74% +$831
FHI icon
586
Federated Hermes
FHI
$4.56B
$2K ﹤0.01%
60
– –
FULT icon
587
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
109
– –
HAIN icon
588
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
83
– –
HE icon
589
Hawaiian Electric Industries
HE
$2.26B
$2K ﹤0.01%
37
– –
HEI icon
590
HEICO Corp
HEI
$49.6B
$2K ﹤0.01%
16
+3
+23% +$369
HOMB icon
591
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
112
+13
+13% +$245
IBOC icon
592
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
40
– –
INN
593
Summit Hotel Properties
INN
$766M
$2K ﹤0.01%
133
– –
JBLU icon
594
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
114
-155
-58% -$2.88K
LAD icon
595
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
12
– –
LIND icon
596
Lindblad Expeditions
LIND
$1.95B
$2K ﹤0.01%
+149
New +$2.38K
LTC
597
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
39
– –
CALY
598
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
103
– –
MOFG
599
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
63
– –
MTZ icon
600
MasTec
MTZ
$22.7B
$2K ﹤0.01%
32
+6
+23% +$395
22 23
24
25 26

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SFSG
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KFA
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CPF
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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.