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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
LDOS icon
201
Leidos
LDOS
$14.4B
$67K 0.01%
680
+11
+2% +$969
BN icon
202
Brookfield
BN
$102B
$65K 0.01%
3,133
+243
+8% +$4.84K
CMA
203
DELISTED
Comerica
CMA
$65K 0.01%
900
+42
+5% +$2.88K
DTE icon
204
DTE Energy
DTE
$29.9B
$65K 0.01%
590
+58
+11% +$6.26K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.64B
$65K 0.01%
506
+174
+52% +$17.6K
L icon
206
Loews
L
$24.5B
$64K 0.01%
1,214
+58
+5% +$2.93K
NGG icon
207
National Grid
NGG
$79.3B
$62K 0.01%
1,112
+92
+9% +$4.73K
IMMU
208
DELISTED
Immunomedics Inc
IMMU
$61K 0.01%
2,904
+805
+38% +$14.2K
CE icon
209
Celanese
CE
$4.82B
$60K 0.01%
488
+8
+2% +$985
IX icon
210
ORIX
IX
$42.7B
$60K 0.01%
3,620
+380
+12% +$6.1K
TTM
211
DELISTED
Tata Motors Limited
TTM
$60K 0.01%
4,634
+1,525
+49% +$16.8K
HSY icon
212
Hershey
HSY
$37.3B
$59K 0.01%
400
-13
-3% -$1.93K
NDSN icon
213
Nordson
NDSN
$16.4B
$59K 0.01%
365
+14
+4% +$2.21K
VOYA icon
214
Voya Financial
VOYA
$8.96B
$59K 0.01%
969
+9
+0.9% +$508
RIO icon
215
Rio Tinto
RIO
$152B
$58K 0.01%
975
+520
+114% +$28.2K
TDG icon
216
TransDigm Group
TDG
$70.7B
$58K 0.01%
104
– –
HBAN icon
217
Huntington Bancshares
HBAN
$34B
$57K 0.01%
3,770
+101
+3% +$1.48K
MAS icon
218
Masco
MAS
$14.3B
$57K 0.01%
1,196
+41
+4% +$1.86K
RGA icon
219
Reinsurance Group of America
RGA
$15.5B
$57K 0.01%
351
– –
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
517
+35
+7% +$3.77K
RJF icon
221
Raymond James Financial
RJF
$33.5B
$56K 0.01%
939
+40
+4% +$2.31K
SUI icon
222
Sun Communities
SUI
$15.8B
$56K 0.01%
372
+55
+17% +$8.57K
F icon
223
Ford
F
$60.9B
$55K 0.01%
5,900
+422
+8% +$3.79K
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$54K 0.01%
452
+157
+53% +$19.3K
KSS icon
225
Kohl's
KSS
$2.16B
$54K 0.01%
1,058
-162
-13% -$8.24K
7 8
9
10 11

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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.