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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
MAR icon
151
Marriott International
MAR
$100B
$107K 0.01%
706
+8
+1% +$1.07K
BTI icon
152
British American Tobacco
BTI
$136B
$106K 0.01%
2,492
-81
-3% -$3.05K
TMUS icon
153
T-Mobile US
TMUS
$195B
$106K 0.01%
1,358
+22
+2% +$1.73K
VFC icon
154
VF Corp
VFC
$5.92B
$106K 0.01%
1,060
+42
+4% +$3.77K
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$102K 0.01%
618
-53
-8% -$8.21K
KLAC icon
156
KLA
KLAC
$222B
$101K 0.01%
5,680
+70
+1% +$1.17K
STT icon
157
State Street
STT
$48.4B
$101K 0.01%
1,278
+115
+10% +$8.1K
PPG icon
158
PPG Industries
PPG
$24.9B
$99K 0.01%
740
+9
+1% +$1.14K
MSI icon
159
Motorola Solutions
MSI
$72.1B
$97K 0.01%
601
+44
+8% +$7.25K
NOC icon
160
Northrop Grumman
NOC
$76B
$97K 0.01%
282
+15
+6% +$5.27K
DOW icon
161
Dow Inc
DOW
$22B
$96K 0.01%
1,747
+344
+25% +$17.8K
FMX icon
162
Fomento Económico Mexicano
FMX
$41.2B
$93K 0.01%
988
+56
+6% +$5.15K
EA icon
163
Electronic Arts
EA
$52.7B
$92K 0.01%
853
+72
+9% +$7.15K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$106B
$91K 0.01%
2,192
+84
+4% +$3.55K
PKX icon
165
POSCO
PKX
$14.7B
$91K 0.01%
1,806
+333
+23% +$16K
SLF icon
166
Sun Life Financial
SLF
$45.6B
$90K 0.01%
1,965
+16
+0.8% +$720
WPM icon
167
Wheaton Precious Metals
WPM
$49.7B
$90K 0.01%
3,024
+188
+7% +$5.14K
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$86K 0.01%
1,412
+90
+7% +$5.4K
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$86K 0.01%
1,455
+130
+10% +$7.88K
DG icon
170
Dollar General
DG
$28.4B
$85K 0.01%
548
+24
+5% +$3.81K
LYV icon
171
Live Nation Entertainment
LYV
$42.9B
$85K 0.01%
1,194
+4
+0.3% +$271
SYY icon
172
Sysco
SYY
$40.8B
$85K 0.01%
997
+57
+6% +$4.62K
CTSH icon
173
Cognizant
CTSH
$25.2B
$84K 0.01%
1,359
+104
+8% +$6.43K
RELX icon
174
RELX
RELX
$66.7B
$83K 0.01%
3,301
+258
+8% +$6.17K
RY icon
175
Royal Bank of Canada
RY
$287B
$82K 0.01%
1,033
+26
+3% +$2.09K
5 6
7
8 9

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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.