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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 | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$96.9B
| $50K | ﹤0.01% |
3,688
+2,620
| +245% | +$34.8K |
|
352
Expedia Group
EXPE
$36.5B
| $50K | ﹤0.01% |
423
+10
| +2% | +$1.21K |
|
353
POSCO
PKX
$14.7B
| $50K | ﹤0.01% |
903
+417
| +86% | +$24.2K |
|
354
Reinsurance Group of America
RGA
$15.5B
| $50K | ﹤0.01% |
351
+6
| +2% | +$864 |
|
355
TripAdvisor
TRIP
$1.7B
| $50K | ﹤0.01% |
980
+3
| +0.3% | +$164 |
|
356
Western Digital
WDC
$159B
| $50K | ﹤0.01% |
1,385
-984
| -42% | -$33.7K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
2,988
-1,472
| -33% | -$24.1K |
|
|
CBD
358
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50K | ﹤0.01% |
2,141
+233
| +12% | +$5.72K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $50K | ﹤0.01% |
500
+19
| +4% | +$1.97K |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| $50K | ﹤0.01% |
975
+296
| +44% | +$15.5K |
|
361
Amphenol
APH
$185B
| $49K | ﹤0.01% |
2,068
+552
| +36% | +$12.3K |
|
362
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $49K | ﹤0.01% |
303
+22
| +8% | +$3.68K |
|
363
Gentex
GNTX
$5.1B
| $49K | ﹤0.01% |
+2,360
| New | +$49.3K |
|
364
Itaú Unibanco
ITUB
$89.8B
| $49K | ﹤0.01% |
7,623
+144
| +2% | +$1.02K |
|
365
Kraft Heinz
KHC
$32.8B
| $49K | ﹤0.01% |
1,513
+297
| +24% | +$12.1K |
|
366
Pinnacle West Capital
PNW
$12.4B
| $49K | ﹤0.01% |
510
| – | – |
|
|
SAGE
367
DELISTED
Sage Therapeutics
SAGE
| $49K | ﹤0.01% |
308
+68
| +28% | +$9.85K |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $49K | ﹤0.01% |
2,626
+2,076
| +377% | +$38.7K |
|
369
Healthpeak Properties
DOC
$15.5B
| $48K | ﹤0.01% |
1,528
+217
| +17% | +$6.61K |
|
370
Entegris
ENTG
$16.3B
| $48K | ﹤0.01% |
1,342
| – | – |
|
371
Fomento Económico Mexicano
FMX
$41.2B
| $48K | ﹤0.01% |
519
+67
| +15% | +$6.11K |
|
372
Lockheed Martin
LMT
$131B
| $48K | ﹤0.01% |
160
+49
| +44% | +$14.4K |
|
373
Newmont
NEM
$96.2B
| $48K | ﹤0.01% |
1,354
+146
| +12% | +$4.95K |
|
374
Rogers Communications
RCI
$18.8B
| $48K | ﹤0.01% |
883
+67
| +8% | +$3.61K |
|
375
RELX
RELX
$66.7B
| $48K | ﹤0.01% |
2,248
+369
| +20% | +$8.05K |
|
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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.