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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 Miscellaneous 92.82%
2 Technology 1.74%
3 Consumer Staples 1.01%
4 Consumer Discretionary 1.01%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
651
First Business Financial Services
FBIZ
$608M
$1K ﹤0.01%
34
– –
FCN icon
652
FTI Consulting
FCN
$4.17B
$1K ﹤0.01%
8
– –
FELE icon
653
Franklin Electric
FELE
$4.25B
$1K ﹤0.01%
20
– –
FL
654
DELISTED
Foot Locker
FL
$1K ﹤0.01%
26
+6
+30% +$253
FMBH icon
655
First Mid Bancshares
FMBH
$1.36B
$1K ﹤0.01%
38
+18
+90% +$629
FORM icon
656
FormFactor
FORM
$8.04B
$1K ﹤0.01%
45
– –
FRME icon
657
First Merchants
FRME
$2.61B
$1K ﹤0.01%
35
– –
FUL icon
658
H.B. Fuller
FUL
$2.74B
$1K ﹤0.01%
17
– –
FWRD icon
659
Forward Air
FWRD
$564M
$1K ﹤0.01%
16
– –
GATX icon
660
GATX Corp
GATX
$6.22B
$1K ﹤0.01%
15
– –
GBX icon
661
The Greenbrier Companies
GBX
$1.33B
$1K ﹤0.01%
29
– –
GGAL icon
662
Galicia Financial Group
GGAL
$6.9B
$1K ﹤0.01%
+31
New +$410
GLDD
663
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
67
– –
GNL icon
664
Global Net Lease
GNL
$2.09B
$1K ﹤0.01%
70
– –
GPK icon
665
Graphic Packaging
GPK
$2.82B
$1K ﹤0.01%
86
– –
GRBK icon
666
Green Brick Partners
GRBK
$2.96B
$1K ﹤0.01%
65
– –
GTX icon
667
Garrett Motion
GTX
$4.89B
$1K ﹤0.01%
+99
New +$1.01K
HLIT icon
668
Harmonic Inc
HLIT
$1.23B
$1K ﹤0.01%
110
– –
HSII
669
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
35
– –
HUBG icon
670
HUB Group
HUBG
$2.16B
$1K ﹤0.01%
54
– –
HUBS icon
671
HubSpot
HUBS
$12.5B
$1K ﹤0.01%
5
-23
-82% -$3.52K
HWKN icon
672
Hawkins
HWKN
$2.52B
$1K ﹤0.01%
50
– –
IDA icon
673
Idacorp
IDA
$7.75B
$1K ﹤0.01%
11
– –
ILPT
674
Industrial Logistics Properties Trust
ILPT
$516M
$1K ﹤0.01%
+52
New +$1.11K
INSM icon
675
Insmed
INSM
$27.4B
$1K ﹤0.01%
+21
New +$427
25 26
27
28 29

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KFA
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AIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology 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.