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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
LYV icon
276
Live Nation Entertainment
LYV
$42.9B
$73K 0.01%
1,156
+35
+3% +$1.99K
TFC icon
277
Truist Financial
TFC
$63.9B
$73K 0.01%
1,572
-51
-3% -$2.49K
BTI icon
278
British American Tobacco
BTI
$136B
$72K 0.01%
1,728
+1,367
+379% +$49.7K
COF icon
279
Capital One
COF
$128B
$72K 0.01%
882
+211
+31% +$17.1K
IP icon
280
International Paper
IP
$22.6B
$72K 0.01%
1,643
+207
+14% +$8.97K
UAA icon
281
Under Armour
UAA
$3.01B
$72K 0.01%
3,408
– –
SLB icon
282
SLB Ltd
SLB
$72.7B
$71K 0.01%
1,629
+689
+73% +$29.8K
Z icon
283
Zillow
Z
$7.78B
$71K 0.01%
2,032
-4
-0.2% -$143
TSS
284
DELISTED
Total System Services, Inc.
TSS
$71K 0.01%
746
+24
+3% +$2.17K
GSK icon
285
GSK
GSK
$107B
$70K 0.01%
1,349
+773
+134% +$38.6K
SO icon
286
Southern Company
SO
$108B
$70K 0.01%
1,352
+370
+38% +$18.1K
EQIX icon
287
Equinix
EQIX
$99.4B
$69K 0.01%
152
+31
+26% +$12.6K
QCOM icon
288
Qualcomm
QCOM
$164B
$69K 0.01%
1,217
+430
+55% +$23.2K
RF icon
289
Regions Financial
RF
$26.4B
$69K 0.01%
4,905
+16
+0.3% +$245
A icon
290
Agilent Technologies
A
$39.6B
$68K 0.01%
849
+38
+5% +$2.88K
AFL icon
291
Aflac
AFL
$65.5B
$68K 0.01%
1,352
+144
+12% +$6.94K
MGA icon
292
Magna International
MGA
$18.8B
$68K 0.01%
1,400
+143
+11% +$7.21K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$106B
$67K 0.01%
1,692
+306
+22% +$12.7K
PI icon
294
Impinj
PI
$4.24B
$67K 0.01%
4,000
– –
AOS icon
295
A.O. Smith
AOS
$8.55B
$66K 0.01%
1,238
+728
+143% +$36.2K
PPLI
296
People Inc
PPLI
$3.12B
$66K 0.01%
1,768
+145
+9% +$5.37K
LNT icon
297
Alliant Energy
LNT
$18.6B
$66K 0.01%
1,408
+20
+1% +$896
ALL icon
298
Allstate
ALL
$70.6B
$65K 0.01%
694
+158
+29% +$14.3K
LNC icon
299
Lincoln National
LNC
$7.92B
$65K 0.01%
1,101
-27
-2% -$1.6K
PEG icon
300
Public Service Enterprise Group
PEG
$38.7B
$65K 0.01%
1,086
+103
+10% +$5.76K
10 11
12
13 14

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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.