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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
EMR icon
51
Emerson Electric
EMR
$81.6B
$386K 0.05%
5,068
+1,482
+41% +$107K
MS icon
52
Morgan Stanley
MS
$319B
$382K 0.05%
7,475
+129
+2% +$6.11K
CMI icon
53
Cummins
CMI
$83.6B
$380K 0.05%
2,121
+9
+0.4% +$1.58K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$379K 0.05%
2,009
+15
+0.8% +$2.7K
NVO
55
Novo Nordisk
NVO
$228B
$358K 0.04%
12,370
+402
+3% +$11.1K
PM icon
56
Philip Morris
PM
$309B
$358K 0.04%
4,204
+898
+27% +$74K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$343K 0.04%
4,988
-411
-8% -$28K
LOW icon
58
Lowe's Companies
LOW
$121B
$335K 0.04%
2,795
+120
+4% +$13.7K
EL icon
59
Estee Lauder
EL
$30.4B
$333K 0.04%
1,611
+9
+0.6% +$1.75K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$331K 0.04%
5,187
+1,661
+47% +$103K
MU icon
61
Micron Technology
MU
$835B
$328K 0.04%
6,100
+4,849
+388% +$232K
CSL icon
62
Carlisle Companies
CSL
$13.5B
$325K 0.04%
2,009
– –
RMD icon
63
ResMed
RMD
$31.1B
$324K 0.04%
2,090
+39
+2% +$5.62K
UPS icon
64
United Parcel Service
UPS
$88.9B
$321K 0.04%
2,742
+32
+1% +$3.79K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.04%
3,380
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.04%
3,643
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$301K 0.04%
2,600
+84
+3% +$9.28K
CAT icon
68
Caterpillar
CAT
$361B
$295K 0.04%
1,998
+192
+11% +$26.8K
OKE icon
69
Oneok
OKE
$56.7B
$295K 0.04%
3,904
+1,393
+55% +$99.6K
WY icon
70
Weyerhaeuser
WY
$17.6B
$294K 0.04%
9,744
+155
+2% +$4.5K
GILD icon
71
Gilead Sciences
GILD
$165B
$280K 0.03%
4,303
+98
+2% +$6.38K
RTX icon
72
RTX Corp
RTX
$290B
$276K 0.03%
2,925
+39
+1% +$3.54K
CI icon
73
Cigna
CI
$78.4B
$275K 0.03%
1,343
+78
+6% +$14.3K
MHK icon
74
Mohawk Industries
MHK
$6.91B
$271K 0.03%
1,984
+340
+21% +$46.3K
WMT icon
75
Walmart Inc
WMT
$909B
$267K 0.03%
6,750
+270
+4% +$10.7K
1 2
3
4 5

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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.