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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
VMW
301
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
181
+50
+38% +$7.87K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
1,189
+803
+208% +$17.9K
CAG icon
303
Conagra Brands
CAG
$7.42B
$26K ﹤0.01%
861
+228
+36% +$6.57K
CPB icon
304
Campbell Soup
CPB
$6.85B
$26K ﹤0.01%
547
+9
+2% +$389
CPT icon
305
Camden Property Trust
CPT
$11.5B
$26K ﹤0.01%
231
+9
+4% +$969
DXCM icon
306
DexCom
DXCM
$29B
$26K ﹤0.01%
708
+212
+43% +$8.24K
EXPD icon
307
Expeditors International
EXPD
$22.3B
$26K ﹤0.01%
345
+185
+116% +$13.6K
ING icon
308
ING
ING
$92.9B
$26K ﹤0.01%
2,461
-2,647
-52% -$27.8K
LUMN icon
309
Lumen
LUMN
$6.43B
$26K ﹤0.01%
2,058
+838
+69% +$9.95K
STLD icon
310
Steel Dynamics
STLD
$36.2B
$26K ﹤0.01%
864
+153
+22% +$4.52K
URI icon
311
United Rentals
URI
$65.7B
$26K ﹤0.01%
206
-397
-66% -$48.1K
TTM
312
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
3,109
+932
+43% +$8.83K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.89B
$25K ﹤0.01%
242
+70
+41% +$7.3K
LEN icon
314
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
462
+36
+8% +$1.75K
SLB icon
315
SLB Ltd
SLB
$72.7B
$25K ﹤0.01%
741
-800
-52% -$29.2K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.64B
$25K ﹤0.01%
332
-25
-7% -$2.95K
TPR icon
317
Tapestry
TPR
$30.3B
$25K ﹤0.01%
978
-47
-5% -$1.24K
CF icon
318
CF Industries
CF
$19.6B
$24K ﹤0.01%
483
+179
+59% +$8.68K
HSBC icon
319
HSBC
HSBC
$352B
$24K ﹤0.01%
636
-2,389
-79% -$92.6K
RIO icon
320
Rio Tinto
RIO
$152B
$24K ﹤0.01%
455
-733
-62% -$39.8K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
508
+422
+491% +$20K
CAJ
322
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
851
-1,175
-58% -$32K
HRL icon
323
Hormel Foods
HRL
$14.2B
$22K ﹤0.01%
504
+402
+394% +$16.9K
HUN icon
324
Huntsman Corp
HUN
$2.1B
$22K ﹤0.01%
955
+625
+189% +$12.9K
TY icon
325
TRI-Continental Corp
TY
$1.84B
$22K ﹤0.01%
823
– –
11 12
13
14 15

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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.