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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
Cap. Flow
+$376M
Cap. Flow %
36.88%
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$92.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
VXUS icon
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
EIX icon
251
Edison International
EIX
$30.3B
$83K 0.01%
1,344
-643
-32% -$38.4K
HUM icon
252
Humana
HUM
$43.9B
$83K 0.01%
311
+7
+2% +$2.02K
PANW icon
253
Palo Alto Networks
PANW
$256B
$83K 0.01%
2,040
-510
-20% -$18.9K
PCAR icon
254
PACCAR
PCAR
$70.5B
$83K 0.01%
1,832
+155
+9% +$6.74K
RYAAY icon
255
Ryanair
RYAAY
$30B
$83K 0.01%
2,783
-30
-1% -$870
TMUS icon
256
T-Mobile US
TMUS
$195B
$83K 0.01%
1,204
+941
+358% +$65.8K
UMC icon
257
United Microelectronic
UMC
$42.9B
$83K 0.01%
44,296
+14,144
+47% +$26.1K
MPC icon
258
Marathon Petroleum
MPC
$90.1B
$82K 0.01%
1,366
-158
-10% -$9.94K
HON icon
259
Honeywell
HON
$76.4B
$80K 0.01%
533
+171
+47% +$23.9K
CNC icon
260
Centene
CNC
$30.5B
$79K 0.01%
1,488
+202
+16% +$12.3K
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$79K 0.01%
414
+57
+16% +$10.1K
SWK icon
262
Stanley Black & Decker
SWK
$14.5B
$79K 0.01%
583
+105
+22% +$13.7K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$79K 0.01%
1,743
-32
-2% -$1.45K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,356
+501
+59% +$27.5K
TTE icon
265
TotalEnergies
TTE
$193B
$78K 0.01%
1,408
+519
+58% +$28.9K
BBD icon
266
Banco Bradesco
BBD
$37.4B
$77K 0.01%
11,279
+1,221
+12% +$8.78K
HCA icon
267
HCA Healthcare
HCA
$88.4B
$77K 0.01%
587
+96
+20% +$12.9K
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$77K 0.01%
8,658
-33
-0.4% -$318
ROST icon
269
Ross Stores
ROST
$80.8B
$76K 0.01%
820
+169
+26% +$15.5K
PPG icon
270
PPG Industries
PPG
$24.9B
$75K 0.01%
661
-1,528
-70% -$164K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$75K 0.01%
4,578
+769
+20% +$12.8K
FTNT icon
272
Fortinet
FTNT
$112B
$74K 0.01%
4,435
-1,375
-24% -$21.9K
MCO icon
273
Moody's
MCO
$83.7B
$74K 0.01%
409
+58
+17% +$9.53K
SNY icon
274
Sanofi
SNY
$107B
$74K 0.01%
1,666
+852
+105% +$36.5K
DEO icon
275
Diageo
DEO
$49.6B
$73K 0.01%
448
+125
+39% +$19.1K
9 10
11
12 13

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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.