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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
WEC icon
326
WEC Energy
WEC
$36.3B
$57K 0.01%
726
+112
+18% +$8.31K
BLUE
327
DELISTED
bluebird bio
BLUE
$56K 0.01%
27
+2
+8% +$3.52K
RIO icon
328
Rio Tinto
RIO
$152B
$56K 0.01%
950
+607
+177% +$33.4K
VLO icon
329
Valero Energy
VLO
$89.5B
$56K 0.01%
655
+180
+38% +$14.9K
HIG icon
330
Hartford Financial Services
HIG
$39.9B
$55K 0.01%
1,116
+72
+7% +$3.42K
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.5B
$55K 0.01%
2,281
+200
+10% +$4.74K
PUK icon
332
Prudential
PUK
$36.4B
$55K 0.01%
1,403
+458
+48% +$17.7K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
934
+152
+19% +$9.3K
FAST icon
334
Fastenal
FAST
$54.8B
$54K 0.01%
3,380
+476
+16% +$7.16K
LPL icon
335
LG Display
LPL
$2.79B
$54K 0.01%
6,211
+2,503
+68% +$22.3K
VEEV icon
336
Veeva Systems
VEEV
$33.8B
$54K 0.01%
425
+33
+8% +$3.72K
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
$54K 0.01%
2,226
+615
+38% +$12.8K
RHT
338
DELISTED
Red Hat Inc
RHT
$54K 0.01%
297
+62
+26% +$11.1K
CMA
339
DELISTED
Comerica
CMA
$53K 0.01%
725
+33
+5% +$2.65K
NOC icon
340
Northrop Grumman
NOC
$76B
$53K 0.01%
197
+45
+30% +$12.3K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$53K 0.01%
196
+74
+61% +$19.1K
GM icon
342
General Motors
GM
$80.9B
$52K 0.01%
1,404
+509
+57% +$19.3K
ING icon
343
ING
ING
$92.9B
$52K 0.01%
4,311
+1,087
+34% +$13.1K
STT icon
344
State Street
STT
$48.4B
$52K 0.01%
789
+92
+13% +$6.38K
TLK icon
345
Telkom Indonesia
TLK
$14.2B
$52K 0.01%
1,880
+575
+44% +$15.7K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$109B
$52K 0.01%
+1,404
New +$48K
CGNX icon
347
Cognex
CGNX
$9.62B
$51K 0.01%
1,001
+554
+124% +$26.5K
CMS icon
348
CMS Energy
CMS
$23.3B
$51K 0.01%
917
+125
+16% +$6.59K
SBAC icon
349
SBA Communications
SBAC
$19.8B
$51K 0.01%
257
+19
+8% +$3.44K
CBRE icon
350
CBRE Group
CBRE
$43.3B
$50K ﹤0.01%
1,012
+122
+14% +$5.73K
12 13
14
15 16

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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.