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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
EFX icon
251
Equifax
EFX
$22B
$39K 0.01%
274
+179
+188% +$25.2K
HSIC icon
252
Henry Schein
HSIC
$9.78B
$39K 0.01%
613
-13
-2% -$840
SNPS icon
253
Synopsys
SNPS
$71.6B
$39K 0.01%
286
+52
+22% +$7.03K
TRIP icon
254
TripAdvisor
TRIP
$1.7B
$39K 0.01%
1,012
+117
+13% +$4.88K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
711
-183
-20% -$9.81K
DLR icon
256
Digital Realty Trust
DLR
$69.6B
$38K 0.01%
295
+52
+21% +$6.33K
GWW icon
257
W.W. Grainger
GWW
$64.2B
$38K 0.01%
129
+20
+18% +$5.56K
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$38K 0.01%
910
– –
CIG icon
259
CEMIG Preferred Shares
CIG
$6.06B
$37K ﹤0.01%
21,631
-206
-0.9% -$380
DAL icon
260
Delta Air Lines
DAL
$56.7B
$37K ﹤0.01%
643
+23
+4% +$1.36K
KHC icon
261
Kraft Heinz
KHC
$32.8B
$37K ﹤0.01%
1,333
+85
+7% +$2.45K
KR icon
262
Kroger
KR
$36.7B
$37K ﹤0.01%
1,442
+319
+28% +$7.42K
NNN icon
263
NNN REIT
NNN
$9.29B
$37K ﹤0.01%
654
+68
+12% +$3.7K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$70.5B
$36K ﹤0.01%
804
– –
PBA icon
265
Pembina Pipeline
PBA
$29.3B
$36K ﹤0.01%
982
+178
+22% +$6.6K
TRMB icon
266
Trimble
TRMB
$13.6B
$36K ﹤0.01%
937
-178
-16% -$7.16K
FWONK icon
267
Liberty Media Series C
FWONK
$25.5B
$35K ﹤0.01%
876
+97
+12% +$3.77K
LVS icon
268
Las Vegas Sands
LVS
$31.4B
$35K ﹤0.01%
598
-59
-9% -$3.44K
SEIC icon
269
SEI Investments
SEIC
$12.3B
$35K ﹤0.01%
583
+89
+18% +$5.15K
CPAY icon
270
Corpay
CPAY
$25.7B
$35K ﹤0.01%
121
+21
+21% +$6.1K
CXT icon
271
Crane NXT
CXT
$2.99B
$34K ﹤0.01%
1,224
+84
+7% +$2.34K
FE icon
272
FirstEnergy
FE
$28.4B
$34K ﹤0.01%
713
+148
+26% +$6.7K
RVTY icon
273
Revvity
RVTY
$12.6B
$34K ﹤0.01%
402
-38
-9% -$3.33K
TLK icon
274
Telkom Indonesia
TLK
$14.2B
$34K ﹤0.01%
1,133
+345
+44% +$10.4K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$33K ﹤0.01%
389
+3
+0.8% +$251
9 10
11
12 13

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SFSG
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KFA
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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.