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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
Cap. Flow
+$98.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
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
SFNC icon
601
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
99
+51
+106% +$1.16K
SWX icon
602
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
25
-5
-17% -$359
THG icon
603
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
25
+1
+4% +$124
TKR icon
604
Timken Company
TKR
$9.56B
$2K ﹤0.01%
62
+30
+94% +$1.42K
TR icon
605
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
51
+31
+155% +$874
TVTX icon
606
Travere Therapeutics
TVTX
$5.2B
$2K ﹤0.01%
163
– –
UFPI icon
607
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
52
– –
UMBF icon
608
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
44
+30
+214% +$1.82K
WING icon
609
Wingstop
WING
$3.53B
$2K ﹤0.01%
29
-6
-17% -$514
WSFS icon
610
WSFS Financial
WSFS
$4.12B
$2K ﹤0.01%
+79
New +$2.85K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
83
– –
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
249
+83
+50% +$1.44K
FMBI
614
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
124
-154
-55% -$2.9K
GWB
615
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
108
+51
+89% +$1.44K
ESXB
616
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
351
– –
PRSP
617
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
KEM
618
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
65
– –
EE
619
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
BAK icon
620
Braskem
BAK
$928M
$1K ﹤0.01%
197
-24
-11% -$306
BATRK icon
621
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
+29
New +$744
BCO icon
622
Brink's
BCO
$4.88B
$1K ﹤0.01%
23
– –
BUSE icon
623
First Busey Corp
BUSE
$2.57B
$1K ﹤0.01%
55
-307
-85% -$7.09K
CAKE icon
624
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
+38
New +$1.28K
CBZ icon
625
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
62
– –
23 24
25
26 27

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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.