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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
Cap. Flow
+$98.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
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
WDC icon
201
Western Digital
WDC
$188B
$58K 0.01%
1,835
+336
+22% +$14.9K
RVTY icon
202
Revvity
RVTY
$12.6B
$57K 0.01%
760
+352
+86% +$31.2K
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$57K 0.01%
565
-53
-9% -$7.57K
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$57K 0.01%
5,514
+3,482
+171% +$51.7K
GLW icon
205
Corning
GLW
$119B
$56K 0.01%
2,724
+1,159
+74% +$30.2K
SYY icon
206
Sysco
SYY
$40.8B
$55K 0.01%
1,211
+214
+21% +$14.8K
OKE icon
207
Oneok
OKE
$57.2B
$54K 0.01%
2,463
-1,441
-37% -$87.8K
RIO icon
208
Rio Tinto
RIO
$158B
$54K 0.01%
1,185
+210
+22% +$10.8K
SPG icon
209
Simon Property Group
SPG
$74.4B
$54K 0.01%
985
+437
+80% +$52.3K
GGG icon
210
Graco
GGG
$12.9B
$53K 0.01%
1,086
+135
+14% +$6.92K
DOW icon
211
Dow Inc
DOW
$21.9B
$52K 0.01%
1,767
+20
+1% +$850
GNTX icon
212
Gentex
GNTX
$4.97B
$52K 0.01%
2,360
– –
LYV icon
213
Live Nation Entertainment
LYV
$40.5B
$52K 0.01%
1,146
-48
-4% -$2.96K
NDSN icon
214
Nordson
NDSN
$16.6B
$52K 0.01%
386
+21
+6% +$3.23K
OKTA icon
215
Okta
OKTA
$24.7B
$52K 0.01%
427
+364
+578% +$45.7K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
$51K 0.01%
921
+222
+32% +$14.3K
NUE icon
217
Nucor
NUE
$58.6B
$51K 0.01%
1,404
+961
+217% +$42.7K
RGA icon
218
Reinsurance Group of America
RGA
$15.5B
$51K 0.01%
609
+258
+74% +$33.6K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
4,611
+166
+4% +$2.46K
BXP icon
220
Boston Properties
BXP
$11.2B
$50K 0.01%
546
+415
+317% +$53.4K
PI icon
221
Impinj
PI
$4.62B
$50K 0.01%
3,000
– –
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.08B
$50K 0.01%
+905
New +$57.8K
CFG icon
223
Citizens Financial Group
CFG
$30.3B
$48K 0.01%
2,562
+655
+34% +$21.4K
TAK icon
224
Takeda Pharmaceutical
TAK
$54.6B
$48K 0.01%
3,143
-364
-10% -$6.6K
IX icon
225
ORIX
IX
$44B
$47K 0.01%
3,970
+350
+10% +$5.52K
7 8
9
10 11

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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.