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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $294M | 40.68% |
1,138,491
-448,250
| -28% | -$137M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $106M | 14.72% |
899,058
+882,882
| +5,458% | +$124M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $89.3M | 12.35% |
2,678,440
+2,638,508
| +6,608% | +$106M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39M | 5.39% |
1,184,860
-1,086,120
| -48% | -$45M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.2M | 4.73% |
1,188,790
+1,134,645
| +2,096% | +$42.2M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.9M | 4.68% |
603,675
+600,032
| +16,471% | +$44.7M |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.7M | 4.66% |
292,215
-312,837
| -52% | -$47M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.7M | 1.62% |
90,878
+88,213
| +3,310% | +$13.6M |
|
9
Microsoft
MSFT
$3.45T
| $11.6M | 1.61% |
73,705
+33,140
| +82% | +$5.45M |
|
10
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.03M | 1.11% |
128,395
-1,147
| -0.9% | -$85K |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $6.37M | 0.88% |
151,872
+151,614
| +58,765% | +$7.7M |
|
12
PepsiCo
PEP
$190B
| $2.31M | 0.32% |
19,202
+1,131
| +6% | +$153K |
|
13
Johnson & Johnson
JNJ
$618B
| $1.52M | 0.21% |
11,574
+1,310
| +13% | +$186K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.48M | 0.2% |
18,930
-1,609
| -8% | -$160K |
|
15
iShares Gold Trust
IAU
$62.9B
| $1.42M | 0.2% |
47,059
+5,769
| +14% | +$174K |
|
16
iShares Russell 1000 ETF
IWB
$48.2B
| $1.39M | 0.19% |
9,821
-2,193
| -18% | -$371K |
|
17
Procter & Gamble
PG
$336B
| $1.2M | 0.17% |
10,869
+2,250
| +26% | +$270K |
|
18
Home Depot
HD
$331B
| $1.17M | 0.16% |
6,276
+499
| +9% | +$110K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.17M | 0.16% |
+14,242
| New | +$1.6M |
|
20
TSMC
TSM
$2.1T
| $941K | 0.13% |
19,684
+1,327
| +7% | +$72.6K |
|
21
Intel
INTC
$455B
| $878K | 0.12% |
16,225
+3,818
| +31% | +$226K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $871K | 0.12% |
25,955
+663
| +3% | +$27K |
|
23
Walt Disney
DIS
$167B
| $739K | 0.1% |
7,648
-327
| -4% | -$41.3K |
|
24
Coca-Cola
KO
$377B
| $724K | 0.1% |
16,359
+1,258
| +8% | +$67.9K |
|
25
Gilead Sciences
GILD
$162B
| $676K | 0.09% |
9,040
+4,737
| +110% | +$327K |
|
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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.