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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
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
23
– –
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+9
New +$669
PGNX
753
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
239
– –
GFN
754
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
+51
New +$503
CTS icon
755
CTS Corp
CTS
$1.76B
– –
-59
Closed -$2K
CVBF icon
756
CVB Financial
CVBF
$4.02B
– –
-49
Closed -$1K
GHC icon
757
Graham Holdings Company
GHC
$5.31B
– –
-3
Closed -$2K
GVA icon
758
Granite Construction
GVA
$5.16B
– –
-33
Closed -$1K
MGNX icon
759
MacroGenics
MGNX
$233M
– –
-65
Closed -$1K
MIRM icon
760
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-85
Closed -$1K
PARA
761
DELISTED
Paramount Global Class B
PARA
– –
-173
Closed -$7K
PSO icon
762
Pearson
PSO
$10.6B
– –
-354
Closed -$3K
RDI icon
763
Reading International Class A
RDI
$32.5M
– –
-140
Closed -$2K
TRIP icon
764
TripAdvisor
TRIP
$1.7B
– –
-1,012
Closed -$39K
INVX
765
Innovex International
INVX
$1.8B
– –
-10
Closed -$1K
CONN
766
DELISTED
Conn's Inc.
CONN
– –
-30
Closed -$1K
VRTV
767
DELISTED
VERITIV CORPORATION
VRTV
– –
-55
Closed -$1K
PMBC
768
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-314
Closed -$2K
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-75
Closed -$8K
CRZO
770
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71
Closed -$1K
STI
771
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,455
Closed -$100K
RTEC
772
DELISTED
Rudolph Technologies Inc
RTEC
– –
-44
Closed -$1K
BID
773
DELISTED
Sotheby's
BID
– –
-110
Closed -$6K
MFGP
774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-73
Closed -$1K
CELG
775
DELISTED
Celgene Corp
CELG
– –
-2,187
Closed -$217K
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.