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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
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$65.7B
| $65K | 0.01% |
571
+2
| +0.4% | +$247 |
|
|
HABT
302
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $65K | 0.01% |
6,000
| – | – |
|
303
SAP
SAP
$215B
| $64K | 0.01% |
556
+190
| +52% | +$20.2K |
|
304
Synchrony
SYF
$24.4B
| $64K | 0.01% |
2,016
+1,670
| +483% | +$50.2K |
|
305
Sun Life Financial
SLF
$45.6B
| $63K | 0.01% |
1,647
+476
| +41% | +$17.5K |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $63K | 0.01% |
430
+189
| +78% | +$27.4K |
|
307
AstraZeneca
AZN
$269B
| $62K | 0.01% |
767
+291
| +61% | +$22.9K |
|
308
Equity Residential
EQR
$25.8B
| $61K | 0.01% |
810
-417
| -34% | -$30K |
|
309
Host Hotels & Resorts
HST
$17.5B
| $61K | 0.01% |
3,223
+277
| +9% | +$5.11K |
|
310
Motorola Solutions
MSI
$72.1B
| $61K | 0.01% |
432
+19
| +5% | +$2.46K |
|
311
Xcel Energy
XEL
$49.2B
| $61K | 0.01% |
1,094
+85
| +8% | +$4.52K |
|
312
Ameriprise Financial
AMP
$47.8B
| $60K | 0.01% |
470
+112
| +31% | +$13.9K |
|
313
Charter Communications
CHTR
$17.3B
| $60K | 0.01% |
173
+21
| +14% | +$6.92K |
|
314
TE Connectivity
TEL
$60B
| $60K | 0.01% |
748
+109
| +17% | +$8.79K |
|
315
Wheaton Precious Metals
WPM
$49.7B
| $60K | 0.01% |
2,501
+117
| +5% | +$2.49K |
|
316
Citizens Financial Group
CFG
$30.1B
| $59K | 0.01% |
1,800
-5,358
| -75% | -$186K |
|
317
Trane Technologies
TT
$98.8B
| $59K | 0.01% |
550
-5
| -0.9% | -$507 |
|
318
Agnico Eagle Mines
AEM
$72.2B
| $58K | 0.01% |
1,323
+205
| +18% | +$8.67K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $58K | 0.01% |
811
+107
| +15% | +$7.33K |
|
320
Floor & Decor
FND
$6.03B
| $58K | 0.01% |
1,398
| – | – |
|
321
Mercado Libre
MELI
$94.5B
| $58K | 0.01% |
115
-51
| -31% | -$20.3K |
|
322
Best Buy
BBY
$19B
| $57K | 0.01% |
809
+198
| +32% | +$12.3K |
|
323
Core Laboratories
CLB
$455M
| $57K | 0.01% |
830
-512
| -38% | -$34.3K |
|
324
EOG Resources
EOG
$77.7B
| $57K | 0.01% |
597
+15
| +3% | +$1.43K |
|
325
Exelixis
EXEL
$13.9B
| $57K | 0.01% |
2,413
+505
| +26% | +$11.5K |
|
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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.