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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
UVSP icon
726
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
24
– –
VECO icon
727
Veeco
VECO
$2.62B
$1K ﹤0.01%
48
– –
VMI icon
728
Valmont Industries
VMI
$8.81B
$1K ﹤0.01%
8
– –
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
44
– –
WAFD icon
730
WaFd
WAFD
$2.71B
$1K ﹤0.01%
31
– –
WLY icon
731
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
12
– –
WSR
732
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
XHR
733
Xenia Hotels & Resorts
XHR
$2.01B
$1K ﹤0.01%
45
– –
YORW icon
734
York Water
YORW
$511M
$1K ﹤0.01%
20
– –
MAGN
735
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
+4
New +$890
JBTM
736
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
13
– –
LGF.B
737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+133
New +$1.15K
RVNC
738
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+54
New +$837
HAYN
739
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
29
-11
-28% -$397
ETRN
740
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
105
-182
-63% -$2.26K
WIRE
741
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
– –
CHS
742
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
134
– –
MLVF
743
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
34
– –
AUD
744
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+112
New +$468
POLY
745
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
35
+19
+119% +$572
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
MDP
747
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
18
– –
LDL
748
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
52
– –
BPFH
749
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
102
– –
GRUB
750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
-22
-67% -$2.01K
27 28 29
30
31

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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.