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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
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$258K 0.03%
4,220
– –
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$250K 0.03%
4,782
+16
+0.3% +$773
FSLR icon
78
First Solar
FSLR
$21.4B
$249K 0.03%
4,443
+778
+21% +$42.7K
KEY icon
79
KeyCorp
KEY
$23.8B
$248K 0.03%
12,260
+8,428
+220% +$159K
POR icon
80
Portland General Electric
POR
$5.82B
$247K 0.03%
4,420
-1,524
-26% -$85.2K
KSU
81
DELISTED
Kansas City Southern
KSU
$237K 0.03%
1,550
-312
-17% -$45.8K
MRSH
82
Marsh
MRSH
$94.3B
$236K 0.03%
2,115
+36
+2% +$3.76K
LRCX icon
83
Lam Research
LRCX
$316B
$235K 0.03%
8,040
+60
+0.8% +$1.59K
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$230K 0.03%
7,491
+30
+0.4% +$879
SCHW
85
Charles Schwab
SCHW
$182B
$230K 0.03%
4,845
+243
+5% +$10.7K
GE icon
86
GE Aerospace
GE
$364B
$228K 0.03%
4,102
+636
+18% +$32.9K
PVH icon
87
PVH
PVH
$4.07B
$227K 0.03%
2,155
+11
+0.5% +$1.05K
LULU icon
88
lululemon athletica
LULU
$13.5B
$226K 0.03%
977
+741
+314% +$158K
WAT icon
89
Waters Corp
WAT
$37.3B
$223K 0.03%
954
+11
+1% +$2.43K
DOCU
90
DocuSign
DOCU
$11.1B
$222K 0.03%
2,991
+8
+0.3% +$550
CSX icon
91
CSX Corp
CSX
$94B
$221K 0.03%
9,168
-165
-2% -$3.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$220K 0.03%
676
+32
+5% +$9.7K
NYT icon
93
New York Times
NYT
$12.6B
$217K 0.03%
6,734
+301
+5% +$9.35K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$215K 0.03%
1,106
+52
+5% +$9.75K
TD icon
95
Toronto Dominion Bank
TD
$193B
$212K 0.03%
3,779
-16
-0.4% -$907
INFY icon
96
Infosys
INFY
$51B
$207K 0.03%
20,102
-955
-5% -$9.61K
WAB icon
97
Wabtec
WAB
$49.3B
$206K 0.03%
2,651
+2,465
+1,325% +$182K
PGR icon
98
Progressive
PGR
$128B
$202K 0.02%
2,785
-12
-0.4% -$865
KMX icon
99
CarMax
KMX
$8.39B
$200K 0.02%
2,276
+32
+1% +$3.01K
ROP icon
100
Roper Technologies
ROP
$40.4B
$199K 0.02%
563
-11
-2% -$3.8K
2 3
4
5 6

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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.