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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$4.06B
| $2K | ﹤0.01% |
225
+82
| +57% | +$1.3K |
|
577
Credit Acceptance
CACC
$5.95B
| $2K | ﹤0.01% |
+7
| New | +$2.82K |
|
578
Clean Harbors
CLH
$16.5B
| $2K | ﹤0.01% |
+39
| New | +$2.85K |
|
579
Coherent
COHR
$51.4B
| $2K | ﹤0.01% |
62
+38
| +158% | +$1.23K |
|
580
CVB Financial
CVBF
$3.94B
| $2K | ﹤0.01% |
+105
| New | +$2.11K |
|
581
California Water Service
CWT
$3.1B
| $2K | ﹤0.01% |
36
| – | – |
|
582
Darling Ingredients
DAR
$9.64B
| $2K | ﹤0.01% |
82
| – | – |
|
583
Diodes
DIOD
$3.78B
| $2K | ﹤0.01% |
52
| – | – |
|
|
FARO
584
DELISTED
Faro Technologies
FARO
| $2K | ﹤0.01% |
40
| – | – |
|
585
Federated Hermes
FHI
$4.55B
| $2K | ﹤0.01% |
104
+44
| +73% | +$1.31K |
|
586
Hain Celestial
HAIN
$45M
| $2K | ﹤0.01% |
83
| – | – |
|
587
Home BancShares
HOMB
$6.23B
| $2K | ﹤0.01% |
187
+75
| +67% | +$1.3K |
|
|
HPP
588
Hudson Pacific Properties
HPP
$747M
| $2K | ﹤0.01% |
+13
| New | +$2.97K |
|
589
Integra LifeSciences
IART
$1.29B
| $2K | ﹤0.01% |
+51
| New | +$2.68K |
|
590
JetBlue
JBLU
$2.28B
| $2K | ﹤0.01% |
219
+105
| +92% | +$1.74K |
|
591
Kelly Services Class A
KELYA
$514M
| $2K | ﹤0.01% |
134
+103
| +332% | +$1.79K |
|
592
Louisiana-Pacific
LPX
$5.06B
| $2K | ﹤0.01% |
103
+62
| +151% | +$1.72K |
|
|
LTC
593
LTC Properties
LTC
$2.06B
| $2K | ﹤0.01% |
64
+25
| +64% | +$1.07K |
|
594
Methode Electronics
MEI
$496M
| $2K | ﹤0.01% |
68
-74
| -52% | -$2.41K |
|
595
Materion
MTRN
$4.39B
| $2K | ﹤0.01% |
53
-40
| -43% | -$1.98K |
|
596
MasTec
MTZ
$21.1B
| $2K | ﹤0.01% |
67
+35
| +109% | +$1.78K |
|
597
Murphy Oil
MUR
$5.7B
| $2K | ﹤0.01% |
379
+262
| +224% | +$4.82K |
|
598
Neogen
NEOG
$2.63B
| $2K | ﹤0.01% |
66
| – | – |
|
599
Olin
OLN
$2.11B
| $2K | ﹤0.01% |
155
-376
| -71% | -$5.69K |
|
600
Sanmina
SANM
$9.95B
| $2K | ﹤0.01% |
79
+14
| +22% | +$408 |
|
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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.