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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
JACK icon
676
Jack in the Box
JACK
$314M
$1K ﹤0.01%
13
– –
KELYA icon
677
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
+31
New +$699
KMPR icon
678
Kemper
KMPR
$1.81B
$1K ﹤0.01%
13
– –
MZTI
679
The Marzetti Company
MZTI
$3.05B
$1K ﹤0.01%
4
– –
LEA icon
680
Lear
LEA
$7.39B
$1K ﹤0.01%
7
-12
-63% -$1.49K
LPSN icon
681
LivePerson
LPSN
$22M
$1K ﹤0.01%
2
– –
LPX icon
682
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
41
– –
MANH icon
683
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
15
– –
MAT icon
684
Mattel
MAT
$4.47B
$1K ﹤0.01%
106
– –
MERC icon
685
Mercer International
MERC
$40.5M
$1K ﹤0.01%
80
– –
MLI icon
686
Mueller Industries
MLI
$14.5B
$1K ﹤0.01%
132
– –
MLKN icon
687
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
30
– –
MNRO icon
688
Monro
MNRO
$414M
$1K ﹤0.01%
11
– –
MRCY icon
689
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
18
– –
MTDR icon
690
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
56
-136
-71% -$2.03K
MTX icon
691
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
MUSA icon
692
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
– –
NFG icon
693
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
29
– –
NJR icon
694
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
12
– –
NSA
695
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
41
– –
ADAM
696
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
44
– –
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
16
-6
-27% -$380
ONTO icon
698
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
+35
New +$1.19K
ORA icon
699
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
OSIS icon
700
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
13
– –
26 27
28
29 30

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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 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.