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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
+12.96%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$460M
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 5 |
BMS
Bemis
BMS
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.29% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$352B
| $102K | 0.01% |
2,553
+1,033
| +68% | +$41.6K |
|
227
NewMarket
NEU
$7.24B
| $101K | 0.01% |
234
| – | – |
|
|
AQ
228
DELISTED
Aquantia Corp. Common Stock
AQ
| $101K | 0.01% |
11,193
| – | – |
|
229
General Mills
GIS
$20.2B
| $100K | 0.01% |
1,939
+405
| +26% | +$18.3K |
|
230
KT
KT
$8.74B
| $100K | 0.01% |
8,067
+580
| +8% | +$7.89K |
|
231
Match Group
MTCH
$9.19B
| $100K | 0.01% |
1,774
+435
| +32% | +$23K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.9B
| $99K | 0.01% |
1,118
+62
| +6% | +$5.75K |
|
233
Eaton
ETN
$141B
| $99K | 0.01% |
1,227
+125
| +11% | +$9.53K |
|
234
Martin Marietta Materials
MLM
$34.2B
| $98K | 0.01% |
485
+15
| +3% | +$2.8K |
|
235
Corning
GLW
$107B
| $97K | 0.01% |
2,934
+282
| +11% | +$9.25K |
|
236
Intercontinental Exchange
ICE
$87.2B
| $95K | 0.01% |
1,244
+71
| +6% | +$5.32K |
|
237
Johnson Controls International
JCI
$85.1B
| $95K | 0.01% |
2,561
+370
| +17% | +$12.7K |
|
238
Sempra
SRE
$58.1B
| $92K | 0.01% |
1,466
+84
| +6% | +$4.95K |
|
239
Enbridge
ENB
$120B
| $91K | 0.01% |
2,505
+655
| +35% | +$23.6K |
|
240
American International
AIG
$42.5B
| $90K | 0.01% |
2,083
+295
| +16% | +$12.6K |
|
241
BP
BP
$112B
| $90K | 0.01% |
2,083
+716
| +52% | +$29.3K |
|
|
AUO
242
DELISTED
AU Optronics Corp
AUO
| $90K | 0.01% |
24,606
-1,704
| -6% | -$6.47K |
|
243
Broadridge
BR
$18.4B
| $88K | 0.01% |
850
+50
| +6% | +$5.02K |
|
244
Phillips 66
PSX
$82.9B
| $88K | 0.01% |
920
-118
| -11% | -$11.2K |
|
245
Simon Property Group
SPG
$76.4B
| $87K | 0.01% |
478
+63
| +15% | +$11.2K |
|
246
Consolidated Edison
ED
$41.4B
| $86K | 0.01% |
1,019
+55
| +6% | +$4.39K |
|
247
Labcorp
LH
$25.2B
| $86K | 0.01% |
651
+540
| +486% | +$66.5K |
|
248
VF Corp
VFC
$5.92B
| $86K | 0.01% |
1,049
+233
| +29% | +$18.2K |
|
249
BHP
BHP
$211B
| $85K | 0.01% |
1,740
+662
| +61% | +$30.2K |
|
250
Kohl's
KSS
$2.16B
| $85K | 0.01% |
1,236
+133
| +12% | +$9.02K |
|
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Cornerstone Advisors (Washington)'s Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Advisors (Washington) held 1,426 positions worth $1.02B, up 82% from $559M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cornerstone Advisors (Washington) deployed $376M of net new capital in Q1 2019, opening 256 new positions and adding to 755 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,185 shares worth $607K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.38M trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2019 buy was iShares Select Dividend ETF: 6,185 shares worth $607K.
- Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $193M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.38M.
- Cornerstone Advisors (Washington) fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $343K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 90% of its $1.02B portfolio in Q1 2019.
- Cornerstone Advisors (Washington) opened 256 new positions and closed 99 in Q1 2019.
- Cornerstone Advisors (Washington)'s portfolio value rose 82% quarter-over-quarter to $1.02B.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.