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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
IVC
626
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
178
– –
GWB
627
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
57
– –
MSGN
628
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
CMD
629
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
26
-73
-74% -$5.3K
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
KEM
631
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
65
– –
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
89
– –
EE
633
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
BRKR icon
634
Bruker
BRKR
$9.4B
$1K ﹤0.01%
+14
New +$667
CCK icon
635
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+11
New +$784
CHCO icon
636
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
16
– –
CHH icon
637
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
8
– –
COHR icon
638
Coherent
COHR
$43.4B
$1K ﹤0.01%
+24
New +$765
CROX icon
639
Crocs
CROX
$6.63B
$1K ﹤0.01%
34
-3
-8% -$105
CRS icon
640
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
25
– –
CRVL icon
641
CorVel
CRVL
$3.18B
$1K ﹤0.01%
48
– –
CTO
642
CTO Realty Growth
CTO
$839M
$1K ﹤0.01%
41
– –
CWBC
643
Community West Bancshares
CWBC
$685M
$1K ﹤0.01%
35
– –
DKS icon
644
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
28
– –
DLX icon
645
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.68B
$1K ﹤0.01%
96
– –
DXPE icon
647
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
34
– –
EAT icon
648
Brinker International
EAT
$8.82B
$1K ﹤0.01%
16
– –
ECPG icon
649
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
32
– –
EIG icon
650
Employers Holdings
EIG
$907M
$1K ﹤0.01%
29
– –
24 25
26
27 28

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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.