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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
(-12%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.1B
| $113K | 0.02% |
6,680
+610
| +10% | +$10.9K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | 0.02% |
3,221
+109
| +4% | +$5.09K |
|
128
Northrop Grumman
NOC
$77.1B
| $111K | 0.02% |
366
+84
| +30% | +$29.2K |
|
129
Vanguard Morningstar Value ETF
VTV
$188B
| $111K | 0.02% |
1,250
| – | – |
|
130
Boston Scientific
BSX
$69.5B
| $109K | 0.02% |
3,332
-230
| -6% | -$8.98K |
|
131
Motorola Solutions
MSI
$72.3B
| $109K | 0.02% |
823
+222
| +37% | +$37.2K |
|
132
Electronic Arts
EA
$53B
| $108K | 0.01% |
1,079
+226
| +26% | +$23.8K |
|
133
Edison International
EIX
$28.2B
| $106K | 0.01% |
1,928
+161
| +9% | +$11.2K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $105K | 0.01% |
3,077
+1,277
| +71% | +$52.4K |
|
135
Royal Bank of Canada
RY
$291B
| $105K | 0.01% |
1,712
+679
| +66% | +$50.4K |
|
136
United Microelectronic
UMC
$47.7B
| $105K | 0.01% |
48,312
-5,950
| -11% | -$15K |
|
137
Copart
CPRT
$27B
| $103K | 0.01% |
6,036
-1,324
| -18% | -$29.5K |
|
138
CarMax
KMX
$8.13B
| $102K | 0.01% |
1,896
-380
| -17% | -$32.1K |
|
139
British American Tobacco
BTI
$131B
| $99K | 0.01% |
2,888
+396
| +16% | +$16.1K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $98K | 0.01% |
745
| – | – |
|
141
Martin Marietta Materials
MLM
$31.5B
| $96K | 0.01% |
509
-13
| -2% | -$3.11K |
|
142
Parker-Hannifin
PH
$123B
| $95K | 0.01% |
732
+193
| +36% | +$34.9K |
|
143
Ross Stores
ROST
$80.5B
| $95K | 0.01% |
1,098
+67
| +6% | +$7.16K |
|
144
Dover
DOV
$27.6B
| $93K | 0.01% |
1,113
+113
| +11% | +$12K |
|
145
L3Harris
LHX
$51.6B
| $92K | 0.01% |
509
+149
| +41% | +$30.5K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | 0.01% |
2,772
+2,534
| +1,065% | +$119K |
|
147
Itaú Unibanco
ITUB
$93.2B
| $89K | 0.01% |
27,353
+3,411
| +14% | +$17.5K |
|
148
Veeva Systems
VEEV
$33.1B
| $88K | 0.01% |
565
+199
| +54% | +$29.2K |
|
149
General Dynamics
GD
$104B
| $85K | 0.01% |
644
-284
| -31% | -$47.2K |
|
150
Dollar Tree
DLTR
$24.4B
| $84K | 0.01% |
1,138
-132
| -10% | -$11.2K |
|
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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.