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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 Miscellaneous 92.89%
2 Technology 1.64%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$21.9B
$33K ﹤0.01%
417
+9
+2% +$715
POWI icon
277
Power Integrations
POWI
$2.7B
$33K ﹤0.01%
734
– –
UAL icon
278
United Airlines
UAL
$34.7B
$33K ﹤0.01%
371
+44
+13% +$3.89K
UDR icon
279
UDR
UDR
$11.2B
$33K ﹤0.01%
690
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$37.2B
$33K ﹤0.01%
+355
New +$32.2K
OGE icon
281
OGE Energy
OGE
$9.44B
$32K ﹤0.01%
703
+18
+3% +$780
SMTC icon
282
Semtech
SMTC
$14.1B
$32K ﹤0.01%
666
+38
+6% +$1.8K
TIF
283
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
348
-1
-0.3% -$90
TTWO icon
284
Take-Two Interactive
TTWO
$39.6B
$31K ﹤0.01%
248
+27
+12% +$3.37K
WMB icon
285
Williams Companies
WMB
$87.6B
$31K ﹤0.01%
1,287
-473
-27% -$11.9K
CDNS icon
286
Cadence Design Systems
CDNS
$75.4B
$30K ﹤0.01%
461
+37
+9% +$2.6K
NUE icon
287
Nucor
NUE
$58.7B
$30K ﹤0.01%
591
-54
-8% -$2.82K
RHI icon
288
Robert Half
RHI
$3.92B
$30K ﹤0.01%
537
+56
+12% +$3.16K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.62B
$30K ﹤0.01%
642
– –
ORAN
290
DELISTED
Orange
ORAN
$30K ﹤0.01%
1,904
-143
-7% -$2.16K
EDU icon
291
New Oriental
EDU
$8.95B
$29K ﹤0.01%
262
+64
+32% +$6.7K
NOV icon
292
NOV
NOV
$7.48B
$29K ﹤0.01%
1,390
+1,029
+285% +$21.9K
CERN
293
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
427
+65
+18% +$4.6K
DINO icon
294
HF Sinclair
DINO
$20B
$28K ﹤0.01%
526
+210
+66% +$10.2K
GMED icon
295
Globus Medical
GMED
$10B
$28K ﹤0.01%
542
-302
-36% -$14.4K
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$28K ﹤0.01%
2,099
– –
BEN icon
297
Franklin Templeton
BEN
$16.9B
$27K ﹤0.01%
927
-88
-9% -$2.69K
CHDN icon
298
Churchill Downs
CHDN
$5.62B
$27K ﹤0.01%
430
– –
PAYX icon
299
Paychex
PAYX
$42.1B
$27K ﹤0.01%
330
+158
+92% +$13.1K
PKG icon
300
Packaging Corp of America
PKG
$20.6B
$27K ﹤0.01%
258
+30
+13% +$3.04K
10 11
12
13 14

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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.