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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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.7B
| $84K | 0.01% |
5,346
+1,206
| +29% | +$21.2K |
|
152
Honda
HMC
$39.1B
| $84K | 0.01% |
3,754
+3,132
| +504% | +$80.1K |
|
153
State Street
STT
$50.6B
| $83K | 0.01% |
1,564
+286
| +22% | +$19.9K |
|
154
Canadian Imperial Bank of Commerce
CM
$108B
| $82K | 0.01% |
2,842
+650
| +30% | +$24.2K |
|
155
KLA
KLAC
$239B
| $82K | 0.01% |
5,680
| – | – |
|
156
Wheaton Precious Metals
WPM
$49.5B
| $82K | 0.01% |
2,996
-28
| -0.9% | -$808 |
|
157
Public Service Enterprise Group
PEG
$38.2B
| $81K | 0.01% |
1,804
+349
| +24% | +$18.9K |
|
|
XYZ
158
Block Inc
XYZ
$48.4B
| $81K | 0.01% |
1,545
+1,173
| +315% | +$80.2K |
|
159
Leidos
LDOS
$14.5B
| $80K | 0.01% |
875
+195
| +29% | +$19.7K |
|
160
RELX
RELX
$61.8B
| $80K | 0.01% |
3,734
+433
| +13% | +$10.5K |
|
161
Newmont
NEM
$98.7B
| $79K | 0.01% |
1,740
+76
| +5% | +$3.43K |
|
162
Prudential Financial
PRU
$42.4B
| $79K | 0.01% |
1,509
+338
| +29% | +$26.9K |
|
163
VF Corp
VFC
$5.63B
| $79K | 0.01% |
1,465
+405
| +38% | +$31.6K |
|
164
National Grid
NGG
$80.4B
| $78K | 0.01% |
1,508
+396
| +36% | +$21.9K |
|
165
PVH
PVH
$4B
| $77K | 0.01% |
2,055
-100
| -5% | -$7.64K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $77K | 0.01% |
611
-129
| -17% | -$19K |
|
167
Cognizant
CTSH
$24.9B
| $76K | 0.01% |
1,638
+279
| +21% | +$16.6K |
|
168
Kroger
KR
$35.4B
| $76K | 0.01% |
2,510
+914
| +57% | +$26.8K |
|
169
Dr. Reddy's Laboratories
RDY
$9.87B
| $76K | 0.01% |
9,480
+3,345
| +55% | +$27.9K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $76K | 0.01% |
590
+217
| +58% | +$28.6K |
|
171
Brookfield
BN
$104B
| $75K | 0.01% |
4,734
+1,601
| +51% | +$32.9K |
|
172
POSCO
PKX
$16.1B
| $75K | 0.01% |
2,297
+491
| +27% | +$20.9K |
|
173
Fomento Económico Mexicano
FMX
$43.6B
| $74K | 0.01% |
1,220
+232
| +23% | +$19.6K |
|
174
Hershey
HSY
$35.5B
| $74K | 0.01% |
555
+155
| +39% | +$22.9K |
|
|
CAJ
175
DELISTED
Canon, Inc.
CAJ
| $73K | 0.01% |
3,352
+2,204
| +192% | +$55.5K |
|
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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.