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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
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
$146K 0.02%
522
– –
HON icon
127
Honeywell
HON
$76.4B
$145K 0.02%
869
+76
+10% +$12.4K
UMC icon
128
United Microelectronic
UMC
$42.9B
$145K 0.02%
54,262
+900
+2% +$2.17K
CVS icon
129
CVS Health
CVS
$135B
$140K 0.02%
1,888
+86
+5% +$6.04K
PSX icon
130
Phillips 66
PSX
$82.9B
$140K 0.02%
1,258
+20
+2% +$2.25K
SRE icon
131
Sempra
SRE
$58.1B
$135K 0.02%
1,780
+70
+4% +$5.14K
EIX icon
132
Edison International
EIX
$30.3B
$133K 0.02%
1,767
+243
+16% +$17.2K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.02%
2,311
+325
+16% +$19.2K
GIS icon
134
General Mills
GIS
$20.2B
$126K 0.02%
2,359
+96
+4% +$5.06K
LUV icon
135
Southwest Airlines
LUV
$21.7B
$126K 0.02%
2,343
+14
+0.6% +$776
MCO icon
136
Moody's
MCO
$83.7B
$126K 0.02%
529
+15
+3% +$3.33K
LMT icon
137
Lockheed Martin
LMT
$131B
$125K 0.02%
321
+19
+6% +$7.29K
SONY icon
138
Sony
SONY
$137B
$122K 0.01%
8,940
+515
+6% +$6.42K
PCAR icon
139
PACCAR
PCAR
$70.5B
$121K 0.01%
2,297
+29
+1% +$1.49K
SAP icon
140
SAP
SAP
$215B
$121K 0.01%
903
+89
+11% +$11.7K
ROST icon
141
Ross Stores
ROST
$80.8B
$120K 0.01%
1,031
+63
+7% +$7.09K
DLTR icon
142
Dollar Tree
DLTR
$24.8B
$119K 0.01%
1,270
+3
+0.2% +$315
ED icon
143
Consolidated Edison
ED
$41.4B
$117K 0.01%
1,295
+118
+10% +$10.6K
DOV icon
144
Dover
DOV
$26.7B
$115K 0.01%
1,000
-342
-25% -$36.6K
NEU icon
145
NewMarket
NEU
$7.24B
$114K 0.01%
234
– –
SO icon
146
Southern Company
SO
$108B
$114K 0.01%
1,793
+66
+4% +$4.09K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$113K 0.01%
6,070
-530
-8% -$10.1K
PH icon
148
Parker-Hannifin
PH
$120B
$111K 0.01%
539
-639
-54% -$124K
SPLK
149
DELISTED
Splunk Inc
SPLK
$111K 0.01%
740
+33
+5% +$4.33K
PRU icon
150
Prudential Financial
PRU
$42.6B
$110K 0.01%
1,171
+15
+1% +$1.38K
4 5
6
7 8

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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.