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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
CVS icon
101
CVS Health
CVS
$133B
$156K 0.02%
2,630
+742
+39% +$49.5K
ILMN icon
102
Illumina
ILMN
$31B
$156K 0.02%
588
+32
+6% +$8.95K
CNI icon
103
Canadian National Railway
CNI
$76.9B
$153K 0.02%
1,975
+233
+13% +$20.3K
CIEN icon
104
Ciena
CIEN
$53.4B
$151K 0.02%
3,805
-128
-3% -$5.25K
SCHW
105
Charles Schwab
SCHW
$183B
$150K 0.02%
4,468
-377
-8% -$15.8K
VT icon
106
Vanguard Total World Stock ETF
VT
$77.1B
$149K 0.02%
+2,375
New +$179K
WY icon
107
Weyerhaeuser
WY
$18B
$149K 0.02%
8,776
-968
-10% -$25.5K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$148K 0.02%
2,100
-32
-2% -$2.48K
PCAR icon
109
PACCAR
PCAR
$69.8B
$146K 0.02%
3,590
+1,293
+56% +$60.8K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$145K 0.02%
945
+3
+0.3% +$541
SO icon
111
Southern Company
SO
$109B
$143K 0.02%
2,642
+849
+47% +$53.8K
HAS icon
112
Hasbro
HAS
$13.3B
$136K 0.02%
1,902
+159
+9% +$13.8K
SONY icon
113
Sony
SONY
$137B
$135K 0.02%
11,410
+2,470
+28% +$32.4K
WAB icon
114
Wabtec
WAB
$49.1B
$133K 0.02%
2,756
+105
+4% +$7.21K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$127K 0.02%
1,982
-1,398
-41% -$120K
SAP icon
116
SAP
SAP
$212B
$125K 0.02%
1,131
+228
+25% +$28.8K
SYK icon
117
Stryker
SYK
$125B
$125K 0.02%
751
-3
-0.4% -$586
TMUS icon
118
T-Mobile US
TMUS
$185B
$121K 0.02%
1,438
+80
+6% +$6.77K
HSBC icon
119
HSBC
HSBC
$365B
$118K 0.02%
4,217
+3,250
+336% +$113K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$115K 0.02%
827
+375
+83% +$47.7K
ED icon
121
Consolidated Edison
ED
$40.1B
$115K 0.02%
1,476
+181
+14% +$15.9K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$115K 0.02%
31,550
+1,107
+4% +$12K
SRE icon
123
Sempra
SRE
$57.9B
$115K 0.02%
2,036
+256
+14% +$18.2K
DG icon
124
Dollar General
DG
$28B
$113K 0.02%
748
+200
+36% +$30.9K
GIS icon
125
General Mills
GIS
$19.1B
$113K 0.02%
2,140
-219
-9% -$11.6K
3 4
5
6 7

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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.