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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
OVV icon
351
Ovintiv
OVV
$17B
$17K ﹤0.01%
722
+397
+122% +$9.09K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.4B
$17K ﹤0.01%
2,528
+2,045
+423% +$15.7K
JOBS
353
DELISTED
51job Inc
JOBS
$17K ﹤0.01%
225
+19
+9% +$1.38K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
182
-15
-8% -$1.64K
FMC icon
355
FMC
FMC
$1.25B
$16K ﹤0.01%
187
+77
+70% +$6.61K
HXL icon
356
Hexcel
HXL
$7.97B
$16K ﹤0.01%
198
+53
+37% +$4.33K
LKQ icon
357
LKQ Corp
LKQ
$6.72B
$16K ﹤0.01%
499
+135
+37% +$3.69K
NRG icon
358
NRG Energy
NRG
$26.2B
$16K ﹤0.01%
408
+136
+50% +$4.92K
ODFL icon
359
Old Dominion Freight Line
ODFL
$46.3B
$16K ﹤0.01%
279
+117
+72% +$6.35K
VET icon
360
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
961
+446
+87% +$7.74K
GAP
361
The Gap Inc
GAP
$7.3B
$16K ﹤0.01%
905
+171
+23% +$3.04K
HMC icon
362
Honda
HMC
$39.8B
$15K ﹤0.01%
568
-624
-52% -$15.7K
IMO icon
363
Imperial Oil
IMO
$62.3B
$15K ﹤0.01%
566
+547
+2,879% +$14.4K
LW icon
364
Lamb Weston
LW
$7.42B
$15K ﹤0.01%
210
+74
+54% +$5.08K
STOR
365
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
411
+264
+180% +$9.45K
CHA
366
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
+321
New +$14.8K
BXP icon
367
Boston Properties
BXP
$11.6B
$14K ﹤0.01%
107
+28
+35% +$3.64K
CX icon
368
Cemex
CX
$16.9B
$14K ﹤0.01%
3,471
+1,703
+96% +$6.24K
FNB icon
369
FNB Corp
FNB
$6.76B
$14K ﹤0.01%
1,241
+904
+268% +$10.2K
HOG icon
370
Harley-Davidson
HOG
$2.61B
$14K ﹤0.01%
384
-112
-23% -$3.84K
HP icon
371
Helmerich & Payne
HP
$3.34B
$14K ﹤0.01%
350
+112
+47% +$4.94K
OC icon
372
Owens Corning
OC
$11B
$14K ﹤0.01%
227
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$13.5B
$14K ﹤0.01%
67
+25
+60% +$5.05K
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
448
+142
+46% +$4.41K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
459
+290
+172% +$9.8K
13 14
15
16 17

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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.