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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
+0.71%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$311M
Cap. Flow
-$316M
Cap. Flow %
-42.11%
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.3M
3
AMCR icon
Amcor
AMCR
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.06%
3 Consumer Discretionary 1.04%
4 Industrials 0.79%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$47K 0.01%
771
-8
-1% -$457
SUI icon
227
Sun Communities
SUI
$15.8B
$47K 0.01%
317
+70
+28% +$9.88K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
482
-7
-1% -$670
AOS icon
229
A.O. Smith
AOS
$8.55B
$46K 0.01%
955
+104
+12% +$4.81K
GIL icon
230
Gildan
GIL
$9.49B
$46K 0.01%
1,294
-4
-0.3% -$150
NTRS icon
231
Northern Trust
NTRS
$21.8B
$46K 0.01%
489
-2,205
-82% -$202K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K 0.01%
575
– –
LULU icon
233
lululemon athletica
LULU
$13.5B
$45K 0.01%
236
+34
+17% +$6.35K
PHG icon
234
Philips
PHG
$25.5B
$45K 0.01%
1,237
+144
+13% +$5.3K
BF.B icon
235
Brown-Forman Class B
BF.B
$13.5B
$44K 0.01%
693
+76
+12% +$4.44K
GGG icon
236
Graco
GGG
$13.2B
$44K 0.01%
951
– –
JKHY icon
237
Jack Henry & Associates
JKHY
$11.4B
$44K 0.01%
300
+9
+3% +$1.27K
SU icon
238
Suncor Energy
SU
$77.7B
$44K 0.01%
1,388
-85
-6% -$2.56K
O icon
239
Realty Income
O
$61.1B
$43K 0.01%
583
+101
+21% +$7.08K
ROK icon
240
Rockwell Automation
ROK
$51.1B
$43K 0.01%
262
+7
+3% +$1.11K
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$19.3B
$43K 0.01%
1,531
+246
+19% +$6.79K
TSN icon
242
Tyson Foods
TSN
$21.5B
$43K 0.01%
500
+108
+28% +$9.18K
CS
243
DELISTED
Credit Suisse Group
CS
$43K 0.01%
3,517
+662
+23% +$7.96K
LM
244
DELISTED
Legg Mason, Inc.
LM
$43K 0.01%
1,128
– –
CIT
245
DELISTED
CIT Group Inc.
CIT
$43K 0.01%
955
+100
+12% +$4.66K
GLW icon
246
Corning
GLW
$107B
$42K 0.01%
1,472
-398
-21% -$11.9K
RCI icon
247
Rogers Communications
RCI
$18.8B
$42K 0.01%
854
-155
-15% -$7.98K
ZION icon
248
Zions Bancorporation
ZION
$10.1B
$41K 0.01%
918
+198
+28% +$8.56K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
3,323
-60
-2% -$776
RDY icon
250
Dr. Reddy's Laboratories
RDY
$9.8B
$40K 0.01%
5,245
+940
+22% +$6.99K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisors (Washington) held 1,558 positions worth $750M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $316M in Q3 2019, closing 810 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cornerstone Advisors (Washington) opened a new position in iShares Russell 2000 Growth ETF worth $18.4M.

  • Cornerstone Advisors (Washington)'s largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 95,584 shares worth $18.4M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.45M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2019 reduction was Northern Trust, cutting an estimated $202K.
  • Cornerstone Advisors (Washington) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $222M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $750M portfolio in Q3 2019.
  • Cornerstone Advisors (Washington) opened 69 new positions and closed 810 in Q3 2019.
  • Cornerstone Advisors (Washington)'s portfolio value fell 29% quarter-over-quarter to $750M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.