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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
RTX icon
76
RTX Corp
RTX
$290B
$203K 0.03%
3,416
+491
+17% +$41.6K
INFY icon
77
Infosys
INFY
$48.7B
$201K 0.03%
24,522
+4,420
+22% +$44.4K
CSL icon
78
Carlisle Companies
CSL
$14.6B
$194K 0.03%
1,547
-462
-23% -$68.5K
CLX icon
79
Clorox
CLX
$11.6B
$192K 0.03%
1,109
+141
+15% +$23.3K
GE icon
80
GE Aerospace
GE
$374B
$190K 0.03%
4,803
+701
+17% +$37.4K
MHK icon
81
Mohawk Industries
MHK
$7.5B
$190K 0.03%
2,488
+504
+25% +$59.7K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$186K 0.03%
1,309
+412
+46% +$70K
CSX icon
83
CSX Corp
CSX
$93.4B
$184K 0.03%
9,627
+459
+5% +$10.7K
EMR icon
84
Emerson Electric
EMR
$83.9B
$180K 0.02%
3,772
-1,296
-26% -$85.3K
USB icon
85
US Bancorp
USB
$98.2B
$176K 0.02%
5,123
-2,976
-37% -$143K
CERN
86
DELISTED
Cerner Corp
CERN
$176K 0.02%
2,791
+2,373
+568% +$169K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$174K 0.02%
1,231
+714
+138% +$85.1K
FSLR icon
88
First Solar
FSLR
$22.7B
$173K 0.02%
4,803
+360
+8% +$17.1K
HUM icon
89
Humana
HUM
$43.7B
$173K 0.02%
552
+105
+23% +$35.4K
KSU
90
DELISTED
Kansas City Southern
KSU
$170K 0.02%
1,335
-215
-14% -$32.8K
MCO icon
91
Moody's
MCO
$82.8B
$169K 0.02%
799
+270
+51% +$65.6K
SHG icon
92
Shinhan Financial Group
SHG
$32.8B
$168K 0.02%
7,217
+2,972
+70% +$88K
WAT icon
93
Waters Corp
WAT
$37B
$166K 0.02%
913
-41
-4% -$8.65K
HON icon
94
Honeywell
HON
$77B
$165K 0.02%
1,308
+439
+51% +$67.8K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$165K 0.02%
4,880
+98
+2% +$4.61K
NYT icon
96
New York Times
NYT
$12.1B
$163K 0.02%
5,312
-1,422
-21% -$48.9K
DE icon
97
Deere & Co
DE
$160B
$162K 0.02%
1,174
+302
+35% +$47.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$161K 0.02%
475
+154
+48% +$60.6K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$158K 0.02%
1,083
-23
-2% -$4.25K
TD icon
100
Toronto Dominion Bank
TD
$198B
$157K 0.02%
3,705
-74
-2% -$3.8K
2 3
4
5 6

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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.