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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 Technology 2.66%
2 Consumer Staples 1.11%
3 Healthcare 0.96%
4 Consumer Discretionary 0.91%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$306K 0.04%
4,190
-14
-0.3% -$1.15K
LLY icon
52
Eli Lilly
LLY
$1.02T
$304K 0.04%
2,193
+894
+69% +$123K
MU icon
53
Micron Technology
MU
$930B
$302K 0.04%
7,191
+1,091
+18% +$56.7K
MS icon
54
Morgan Stanley
MS
$331B
$294K 0.04%
8,645
+1,170
+16% +$55.1K
DOCU
55
DocuSign
DOCU
$10.5B
$290K 0.04%
3,139
+148
+5% +$11.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$288K 0.04%
1,940
-69
-3% -$12.3K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$276K 0.04%
2,887
-3
-0.1% -$403
EL icon
58
Estee Lauder
EL
$30.4B
$272K 0.04%
1,707
+96
+6% +$18.5K
CMI icon
59
Cummins
CMI
$87.5B
$269K 0.04%
1,988
-133
-6% -$20.7K
FISV
60
Fiserv Inc
FISV
$28.8B
$268K 0.04%
2,824
+224
+9% +$24.9K
UPS icon
61
United Parcel Service
UPS
$88.6B
$268K 0.04%
2,872
+130
+5% +$13.5K
CI icon
62
Cigna
CI
$73.8B
$267K 0.04%
1,509
+166
+12% +$32.2K
CAT icon
63
Caterpillar
CAT
$375B
$265K 0.04%
2,282
+284
+14% +$36.3K
LOW icon
64
Lowe's Companies
LOW
$117B
$262K 0.04%
3,049
+254
+9% +$27.8K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$255K 0.04%
4,220
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$254K 0.04%
896
+220
+33% +$69.4K
LULU icon
67
lululemon athletica
LULU
$13.5B
$250K 0.03%
1,318
+341
+35% +$76.3K
IBM icon
68
IBM
IBM
$211B
$249K 0.03%
2,350
-678
-22% -$85.7K
MRSH
69
Marsh
MRSH
$90.5B
$236K 0.03%
2,735
+620
+29% +$66.1K
QCOM icon
70
Qualcomm
QCOM
$155B
$221K 0.03%
3,273
+1,596
+95% +$131K
TM icon
71
Toyota
TM
$224B
$218K 0.03%
1,817
+542
+43% +$72.4K
PGR icon
72
Progressive
PGR
$123B
$217K 0.03%
2,943
+158
+6% +$12.2K
ROP icon
73
Roper Technologies
ROP
$38.8B
$209K 0.03%
671
+108
+19% +$38.3K
LRCX icon
74
Lam Research
LRCX
$367B
$206K 0.03%
8,600
+560
+7% +$16.1K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$205K 0.03%
297
+56
+23% +$41.8K
1 2
3
4 5

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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 Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

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.