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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
VRE
726
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
75
– –
VRNS icon
727
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
+24
New +$629
WAFD icon
728
WaFd
WAFD
$2.72B
$1K ﹤0.01%
31
– –
WNC icon
729
Wabash National
WNC
$512M
$1K ﹤0.01%
+95
New +$1.06K
X
730
DELISTED
US Steel
X
$1K ﹤0.01%
137
-509
-79% -$4.26K
YORW icon
731
York Water
YORW
$502M
$1K ﹤0.01%
20
– –
MTUS icon
732
Metallus
MTUS
$838M
$1K ﹤0.01%
444
– –
RVNC
733
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
54
– –
RCM
734
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
-101
-57% -$1.21K
MCBC
735
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
80
-403
-83% -$3.89K
ETRN
736
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
255
+150
+143% +$1.31K
WIRE
737
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
– –
DOOR
738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
25
– –
SFE
739
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+140
New +$1.25K
PRTK
740
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
433
– –
IVC
741
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
178
– –
CDR
742
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
189
– –
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+9
New +$1.25K
MDP
744
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
120
+102
+567% +$2.71K
ALTA
745
DELISTED
Altabancorp
ALTA
$1K ﹤0.01%
+49
New +$1.23K
MFNC
746
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+75
New +$1.07K
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+6
New +$700
SYKE
748
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+29
New +$935
MSGN
749
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
– –
BPFH
750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
148
+46
+45% +$474
28 29
30
31 32

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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.