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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
VMC icon
326
Vulcan Materials
VMC
$36.8B
$22K ﹤0.01%
146
+34
+30% +$4.8K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
176
-80
-31% -$10.6K
EGP icon
328
EastGroup Properties
EGP
$11.2B
$21K ﹤0.01%
165
+38
+30% +$4.64K
IRTC icon
329
iRhythm Holdings
IRTC
$4.02B
$21K ﹤0.01%
277
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.9B
$21K ﹤0.01%
189
+59
+45% +$6.08K
UL icon
331
Unilever
UL
$142B
$21K ﹤0.01%
305
-40
-12% -$2.77K
WYNN icon
332
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
189
-72
-28% -$8.57K
DRE
333
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
617
– –
GEN icon
334
Gen Digital
GEN
$16.5B
$20K ﹤0.01%
835
+539
+182% +$12.6K
GMAB icon
335
Genmab
GMAB
$17.5B
$20K ﹤0.01%
+1,001
New +$19.7K
IFF icon
336
International Flavors & Fragrances
IFF
$20.3B
$20K ﹤0.01%
167
+28
+20% +$3.57K
J icon
337
Jacobs Solutions
J
$16B
$20K ﹤0.01%
271
+44
+19% +$3.15K
KOF icon
338
Coca-Cola Femsa
KOF
$22.5B
$20K ﹤0.01%
323
-134
-29% -$8.12K
MGM icon
339
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
+734
New +$21.1K
STM icon
340
STMicroelectronics
STM
$43.1B
$20K ﹤0.01%
1,015
+20
+2% +$367
CINF icon
341
Cincinnati Financial
CINF
$27.8B
$19K ﹤0.01%
163
+46
+39% +$5.06K
HAL icon
342
Halliburton
HAL
$26.1B
$19K ﹤0.01%
1,007
+177
+21% +$3.66K
LSTR icon
343
Landstar System
LSTR
$6.04B
$19K ﹤0.01%
168
+13
+8% +$1.43K
CEO
344
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
128
-17
-12% -$2.67K
FLR icon
345
Fluor
FLR
$6.54B
$18K ﹤0.01%
932
-14
-1% -$334
IONS icon
346
Ionis Pharmaceuticals
IONS
$8.93B
$18K ﹤0.01%
307
+56
+22% +$3.65K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
210
+19
+10% +$1.39K
CIEN icon
348
Ciena
CIEN
$46.8B
$17K ﹤0.01%
433
+209
+93% +$8.76K
COO icon
349
Cooper Companies
COO
$14.2B
$17K ﹤0.01%
228
-4
-2% -$322
FFIV icon
350
F5
FFIV
$22B
$17K ﹤0.01%
121
+108
+831% +$14.9K
12 13
14
15 16

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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.