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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
MAT icon
676
Mattel
MAT
$3.83B
$1K ﹤0.01%
94
-12
-11% -$147
MLI icon
677
Mueller Industries
MLI
$13.4B
$1K ﹤0.01%
132
– –
MLKN icon
678
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
30
– –
CALY
679
Callaway Golf Company
CALY
$2.69B
$1K ﹤0.01%
65
-38
-37% -$655
MOV icon
680
Movado Group
MOV
$733M
$1K ﹤0.01%
+62
New +$979
MRCY icon
681
Mercury Systems
MRCY
$5.23B
$1K ﹤0.01%
18
– –
MTG icon
682
MGIC Investment
MTG
$6.14B
$1K ﹤0.01%
+106
New +$1.28K
MUSA icon
683
Murphy USA
MUSA
$9.67B
$1K ﹤0.01%
9
– –
NBTB icon
684
NBT Bancorp
NBTB
$2.71B
$1K ﹤0.01%
32
-200
-86% -$7.33K
NJR icon
685
New Jersey Resources
NJR
$5.41B
$1K ﹤0.01%
36
+24
+200% +$937
NRIM icon
686
Northrim BanCorp
NRIM
$578M
$1K ﹤0.01%
96
-72
-43% -$621
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
41
– –
ON icon
688
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
80
-68
-46% -$1.33K
ORA icon
689
Ormat Technologies
ORA
$5.61B
$1K ﹤0.01%
19
– –
OSIS icon
690
OSI Systems
OSIS
$3.23B
$1K ﹤0.01%
13
– –
PATK icon
691
Patrick Industries
PATK
$2.27B
$1K ﹤0.01%
38
– –
PCH
692
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
– –
PENN icon
693
PENN Entertainment
PENN
$2.38B
$1K ﹤0.01%
79
– –
PIPR icon
694
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
+84
New +$1.5K
PLXS icon
695
Plexus
PLXS
$6.36B
$1K ﹤0.01%
+16
New +$1.08K
R icon
696
Ryder
R
$9.25B
$1K ﹤0.01%
44
-81
-65% -$3.41K
RBCAA icon
697
Republic Bancorp
RBCAA
$1.9B
$1K ﹤0.01%
+25
New +$990
RDN icon
698
Radian Group
RDN
$4.68B
$1K ﹤0.01%
+53
New +$1.16K
RDUS
699
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+55
New +$922
RLI icon
700
RLI Corp
RLI
$5.63B
$1K ﹤0.01%
34
-22
-39% -$968
26 27
28
29 30

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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.