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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 Miscellaneous 92.82%
2 Technology 1.74%
3 Consumer Staples 1.01%
4 Consumer Discretionary 1.01%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$66B
$82K 0.01%
548
+68
+14% +$10.2K
DFS
177
DELISTED
Discover Financial Services
DFS
$81K 0.01%
955
+16
+2% +$1.32K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$81K 0.01%
+1,800
New +$77.3K
MGA icon
179
Magna International
MGA
$17B
$81K 0.01%
1,480
+17
+1% +$922
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$267B
$80K 0.01%
14,655
+310
+2% +$1.64K
CGNX icon
181
Cognex
CGNX
$9.95B
$79K 0.01%
1,401
-7
-0.5% -$362
IP icon
182
International Paper
IP
$18B
$79K 0.01%
1,806
+95
+6% +$3.99K
PI icon
183
Impinj
PI
$5.33B
$78K 0.01%
3,000
– –
CFG icon
184
Citizens Financial Group
CFG
$29.6B
$77K 0.01%
1,907
+36
+2% +$1.35K
LYG icon
185
Lloyds Banking Group
LYG
$84.9B
$77K 0.01%
23,322
+1,766
+8% +$5.34K
FAST icon
186
Fastenal
FAST
$56.7B
$76K 0.01%
4,140
+128
+3% +$2.29K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$75K 0.01%
4,445
+90
+2% +$1.48K
LNC icon
188
Lincoln National
LNC
$8.32B
$74K 0.01%
1,251
+8
+0.6% +$471
UAA icon
189
Under Armour
UAA
$2.13B
$74K 0.01%
3,408
– –
BND icon
190
Vanguard Total Bond Market
BND
$161B
$73K 0.01%
874
+485
+125% +$40.8K
K
191
DELISTED
Kellanova
K
$73K 0.01%
1,124
+353
+46% +$21.4K
CMS icon
192
CMS Energy
CMS
$20.7B
$72K 0.01%
1,148
+40
+4% +$2.49K
NEM icon
193
Newmont
NEM
$131B
$72K 0.01%
1,664
+95
+6% +$3.71K
WDC icon
194
Western Digital
WDC
$149B
$72K 0.01%
1,499
-224
-13% -$9.35K
FND icon
195
Floor & Decor
FND
$4.91B
$71K 0.01%
1,398
– –
LHX icon
196
L3Harris
LHX
$46.5B
$71K 0.01%
360
+4
+1% +$802
KEP icon
197
Korea Electric Power
KEP
$14.7B
$70K 0.01%
5,922
+295
+5% +$3.39K
TAK icon
198
Takeda Pharmaceutical
TAK
$59.7B
$69K 0.01%
3,507
+634
+22% +$12.1K
GNTX icon
199
Gentex
GNTX
$4.72B
$68K 0.01%
2,360
– –
CTAS icon
200
Cintas
CTAS
$79.6B
$67K 0.01%
1,000
+72
+8% +$4.74K
6 7
8
9 10

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SFSG
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology 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.