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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
NEOG icon
601
Neogen
NEOG
$2.05B
$2K ﹤0.01%
66
– –
NRIM icon
602
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
168
– –
ACH
603
Accendra Health
ACH
$254M
$2K ﹤0.01%
400
– –
PCRX icon
604
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
48
+8
+20% +$340
PENN icon
605
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
79
– –
REG icon
606
Regency Centers
REG
$14.9B
$2K ﹤0.01%
35
-15
-30% -$985
SANM icon
607
Sanmina
SANM
$8.78B
$2K ﹤0.01%
65
+6
+10% +$192
SKYW icon
608
Skywest
SKYW
$4.35B
$2K ﹤0.01%
28
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$4.09B
$2K ﹤0.01%
20
– –
SWX icon
610
Southwest Gas
SWX
$6.64B
$2K ﹤0.01%
30
– –
TILE icon
611
Interface
TILE
$1.95B
$2K ﹤0.01%
95
– –
TKR icon
612
Timken Company
TKR
$9.19B
$2K ﹤0.01%
32
– –
TNC icon
613
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
20
– –
TVTX icon
614
Travere Therapeutics
TVTX
$5.17B
$2K ﹤0.01%
163
– –
UFPI icon
615
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
52
– –
UVV icon
616
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
36
– –
VRE
617
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
– –
WSBC icon
618
WesBanco
WSBC
$4.02B
$2K ﹤0.01%
+62
New +$2.32K
WSO icon
619
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
12
-17
-59% -$2.99K
RCM
620
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
178
– –
SRCL
621
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
SWN
622
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
730
– –
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
– –
PRTK
624
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
-194
-31% -$673
FRBK
625
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+572
New +$2.32K
23 24
25
26 27

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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.