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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$513M 62.17%
1,586,741
+29,982
+2% +$9.28M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101M 12.26%
2,270,980
+47,472
+2% +$2.04M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$100M 12.15%
605,052
+14,404
+2% +$2.29M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.5M 2.36%
90,954
-4,630
-5% -$940K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$10.3M 1.24%
129,542
-9,198
-7% -$703K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.4M 0.78%
40,565
+133
+0.3% +$19.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.31%
37,121
+390
+1% +$26.3K
PEP icon
8
PepsiCo
PEP
$196B
$2.47M 0.3%
18,071
+110
+0.6% +$15K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.39M 0.29%
16,176
+4,533
+39% +$641K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.28M 0.28%
20,539
-749
-4% -$80K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.23M 0.27%
54,145
+365
+0.7% +$14.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$2.14M 0.26%
12,014
+58
+0.5% +$9.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.76M 0.21%
39,932
+3,470
+10% +$148K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.5M 0.18%
10,264
+63
+0.6% +$8.54K
HD icon
15
Home Depot
HD
$337B
$1.26M 0.15%
5,777
+359
+7% +$81.3K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$1.2M 0.15%
41,290
– –
DIS icon
17
Walt Disney
DIS
$171B
$1.15M 0.14%
7,975
-49
-0.6% -$6.84K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.14%
25,292
-1,061
-4% -$45K
PG icon
19
Procter & Gamble
PG
$340B
$1.08M 0.13%
8,619
+224
+3% +$27.4K
TSM icon
20
TSMC
TSM
$1.94T
$1.07M 0.13%
18,357
+65
+0.4% +$3.45K
KO icon
21
Coca-Cola
KO
$383B
$836K 0.1%
15,101
+527
+4% +$28.3K
YUM icon
22
Yum! Brands
YUM
$41.9B
$820K 0.1%
8,144
-47
-0.6% -$4.87K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$774K 0.09%
8,261
+2,641
+47% +$239K
CVX icon
24
Chevron
CVX
$382B
$767K 0.09%
6,361
-265
-4% -$31.2K
C icon
25
Citigroup
C
$213B
$756K 0.09%
9,459
+2,212
+31% +$163K
1
2 3 4 5

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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.