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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
PAM icon
701
Pampa Energía
PAM
$4.57B
$1K ﹤0.01%
+46
New +$698
PATK icon
702
Patrick Industries
PATK
$2.87B
$1K ﹤0.01%
38
– –
PB icon
703
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
15
– –
PCH
704
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
– –
PRLB icon
705
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
7
– –
RRX icon
706
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
13
– –
ECHO
707
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
27
– –
SCSC icon
708
Scansource
SCSC
$1.17B
$1K ﹤0.01%
+25
New +$850
SFNC icon
709
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
48
– –
SHAK icon
710
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
14
+6
+75% +$431
SHOO icon
711
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
31
– –
SIGI icon
712
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
13
– –
SKT icon
713
Tanger
SKT
$4.78B
$1K ﹤0.01%
90
– –
SKX
714
DELISTED
Skechers
SKX
$1K ﹤0.01%
31
– –
SLGN icon
715
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
39
– –
SSD icon
716
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
18
– –
SUP
717
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
370
– –
TEX icon
718
Terex
TEX
$7.37B
$1K ﹤0.01%
38
– –
TGS icon
719
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
86
-72
-46% -$500
TISI icon
720
Team
TISI
$80.6M
$1K ﹤0.01%
4
– –
TR icon
721
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
20
– –
TXRH icon
722
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+11
New +$604
UMBF icon
723
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
14
– –
UNFI icon
724
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
131
– –
URBN icon
725
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
48
– –
27 28
29
30 31

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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.