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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
$194K 0.02%
3,815
+41
+1% +$1.83K
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$191K 0.02%
241
+1
+0.4% +$722
HAS icon
103
Hasbro
HAS
$13.5B
$184K 0.02%
1,743
-28
-2% -$2.91K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.02%
3,112
+1,416
+83% +$82.7K
SHW icon
105
Sherwin-Williams
SHW
$83.5B
$183K 0.02%
942
+24
+3% +$4.58K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$181K 0.02%
2,132
+44
+2% +$3.64K
NOK icon
107
Nokia
NOK
$46.9B
$181K 0.02%
48,738
-3,045
-6% -$12K
ILMN icon
108
Illumina
ILMN
$29.5B
$179K 0.02%
556
+22
+4% +$6.67K
TM icon
109
Toyota
TM
$228B
$179K 0.02%
1,275
-32
-2% -$4.47K
LLY icon
110
Eli Lilly
LLY
$1.08T
$171K 0.02%
1,299
+16
+1% +$1.85K
CIEN icon
111
Ciena
CIEN
$46.8B
$168K 0.02%
3,933
+3,500
+808% +$133K
CPRT icon
112
Copart
CPRT
$28.5B
$167K 0.02%
7,360
+84
+1% +$1.79K
GD icon
113
General Dynamics
GD
$103B
$164K 0.02%
928
-17
-2% -$3.05K
HUM icon
114
Humana
HUM
$43.9B
$164K 0.02%
447
+59
+15% +$18.7K
RTN
115
DELISTED
Raytheon Company
RTN
$164K 0.02%
745
+18
+2% +$3.81K
SHG icon
116
Shinhan Financial Group
SHG
$32.1B
$162K 0.02%
4,245
+1,068
+34% +$39.5K
BSX icon
117
Boston Scientific
BSX
$68.4B
$161K 0.02%
3,562
+121
+4% +$5.06K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$161K 0.02%
897
+48
+6% +$8.13K
ITUB icon
119
Itaú Unibanco
ITUB
$89.8B
$159K 0.02%
23,942
+4,487
+23% +$28.1K
CNI icon
120
Canadian National Railway
CNI
$78.5B
$158K 0.02%
1,742
+16
+0.9% +$1.44K
SYK icon
121
Stryker
SYK
$135B
$158K 0.02%
754
+22
+3% +$4.57K
DE icon
122
Deere & Co
DE
$165B
$151K 0.02%
872
+43
+5% +$7.41K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$150K 0.02%
1,250
– –
CLX icon
124
Clorox
CLX
$12B
$149K 0.02%
968
+8
+0.8% +$1.2K
QCOM icon
125
Qualcomm
QCOM
$164B
$148K 0.02%
1,677
+76
+5% +$6.36K
3 4
5
6 7

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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.