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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 Miscellaneous 92.08%
2 Technology 2.67%
3 Consumer Staples 1.12%
4 Healthcare 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
651
First Merchants
FRME
$2.62B
$1K ﹤0.01%
35
– –
FTK icon
652
Flotek Industries
FTK
$977M
$1K ﹤0.01%
+115
New +$1.04K
FULT icon
653
Fulton Financial
FULT
$4.53B
$1K ﹤0.01%
56
-53
-49% -$814
FWONA icon
654
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
+56
New +$2.02K
GATX icon
655
GATX Corp
GATX
$6.3B
$1K ﹤0.01%
15
– –
GBX icon
656
The Greenbrier Companies
GBX
$1.32B
$1K ﹤0.01%
44
+15
+52% +$356
GGAL icon
657
Galicia Financial Group
GGAL
$6.77B
$1K ﹤0.01%
168
+137
+442% +$1.74K
GNL icon
658
Global Net Lease
GNL
$2.08B
$1K ﹤0.01%
70
– –
GNRC icon
659
Generac Holdings
GNRC
$10.3B
$1K ﹤0.01%
+15
New +$1.54K
GOOD
660
Gladstone Commercial Corp
GOOD
$619M
$1K ﹤0.01%
93
-329
-78% -$6.26K
GPK icon
661
Graphic Packaging
GPK
$2.86B
$1K ﹤0.01%
86
– –
GRBK icon
662
Green Brick Partners
GRBK
$2.89B
$1K ﹤0.01%
65
– –
GTY
663
Getty Realty Corp
GTY
$1.95B
$1K ﹤0.01%
+32
New +$936
GVA icon
664
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
+45
New +$1.01K
HUBG icon
665
HUB Group
HUBG
$2.05B
$1K ﹤0.01%
54
– –
HWKN icon
666
Hawkins
HWKN
$2.54B
$1K ﹤0.01%
50
– –
ILPT
667
Industrial Logistics Properties Trust
ILPT
$519M
$1K ﹤0.01%
52
– –
INDB icon
668
Independent Bank
INDB
$3.96B
$1K ﹤0.01%
+11
New +$786
KALA icon
669
KALA BIO
KALA
$9.82M
– –
0
– –
KMPR icon
670
Kemper
KMPR
$1.64B
$1K ﹤0.01%
13
– –
KW
671
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+56
New +$1.12K
LAD icon
672
Lithia Motors
LAD
$7.6B
$1K ﹤0.01%
12
– –
LFUS icon
673
Littelfuse
LFUS
$10B
$1K ﹤0.01%
+8
New +$1.34K
LPSN
674
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
2
– –
MANH icon
675
Manhattan Associates
MANH
$12.2B
$1K ﹤0.01%
15
– –
25 26
27
28 29

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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

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.