We are live on ! Find out more
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
CCNE icon
626
CNB Financial Corp
CCNE
$1.04B
$1K ﹤0.01%
+41
New +$1.08K
CHCO icon
627
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
16
– –
CHMI
628
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1K ﹤0.01%
177
+14
+9% +$184
CLBK icon
629
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+52
New +$832
CMTL icon
630
Comtech Telecommunications
CMTL
$50.3M
$1K ﹤0.01%
58
– –
CNDT icon
631
Conduent
CNDT
$244M
$1K ﹤0.01%
+265
New +$1.05K
CROX icon
632
Crocs
CROX
$6.36B
$1K ﹤0.01%
34
– –
CRVL icon
633
CorVel
CRVL
$3.06B
$1K ﹤0.01%
48
– –
CTBI icon
634
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
31
-15
-33% -$606
CVNA icon
635
Carvana
CVNA
$68.6B
$1K ﹤0.01%
+80
New +$1.24K
CWBC
636
Community West Bancshares
CWBC
$679M
$1K ﹤0.01%
44
+9
+26% +$160
DAN icon
637
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
+171
New +$2.36K
DKS icon
638
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
28
– –
ECPG icon
639
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
32
– –
EGHT icon
640
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
+96
New +$1.75K
EIG icon
641
Employers Holdings
EIG
$922M
$1K ﹤0.01%
29
– –
ESRT icon
642
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
+99
New +$1.21K
FARM
643
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
154
-49
-24% -$569
FBIZ icon
644
First Business Financial Services
FBIZ
$587M
$1K ﹤0.01%
34
– –
FCN icon
645
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
8
– –
FELE icon
646
Franklin Electric
FELE
$4.63B
$1K ﹤0.01%
20
– –
FFBC icon
647
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+76
New +$1.63K
FISI icon
648
Financial Institutions
FISI
$816M
$1K ﹤0.01%
+48
New +$1.29K
FLIC
649
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
+32
New +$670
FORM icon
650
FormFactor
FORM
$8.28B
$1K ﹤0.01%
45
– –
24 25
26
27 28

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.