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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$137B
| $48K | ﹤0.01% |
5,740
+720
| +14% | +$6.74K |
|
377
T. Rowe Price
TROW
$25.5B
| $48K | ﹤0.01% |
480
+87
| +22% | +$8.39K |
|
378
Voya Financial
VOYA
$8.96B
| $48K | ﹤0.01% |
960
| – | – |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $48K | ﹤0.01% |
980
| – | – |
|
380
Emcor
EME
$29.9B
| $47K | ﹤0.01% |
648
+27
| +4% | +$1.83K |
|
381
Graco
GGG
$13.2B
| $47K | ﹤0.01% |
951
+42
| +5% | +$1.9K |
|
382
Molina Healthcare
MOH
$10.4B
| $47K | ﹤0.01% |
331
+322
| +3,578% | +$43.5K |
|
383
Micron Technology
MU
$835B
| $47K | ﹤0.01% |
1,133
+206
| +22% | +$7.96K |
|
384
Twilio
TWLO
$28.6B
| $47K | ﹤0.01% |
+362
| New | +$40.8K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $47K | ﹤0.01% |
165
+80
| +94% | +$26.6K |
|
386
American Electric Power
AEP
$70.4B
| $46K | ﹤0.01% |
546
+175
| +47% | +$13.9K |
|
387
Dolby
DLB
$4.97B
| $46K | ﹤0.01% |
735
| – | – |
|
388
Hilton Worldwide
HLT
$72.4B
| $46K | ﹤0.01% |
549
+169
| +44% | +$13.2K |
|
|
OPLN
389
Openlane
OPLN
$4.28B
| $46K | ﹤0.01% |
+2,373
| New | +$44.7K |
|
390
The Mosaic Company
MOS
$7.19B
| $46K | ﹤0.01% |
1,668
-17
| -1% | -$518 |
|
391
Occidental Petroleum
OXY
$55.7B
| $46K | ﹤0.01% |
694
+365
| +111% | +$24K |
|
392
Takeda Pharmaceutical
TAK
$56.7B
| $46K | ﹤0.01% |
2,270
+1,944
| +596% | +$39.1K |
|
|
CAJ
393
DELISTED
Canon, Inc.
CAJ
| $46K | ﹤0.01% |
1,571
+501
| +47% | +$14.3K |
|
|
PTLA
394
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46K | ﹤0.01% |
+1,338
| New | +$38.6K |
|
395
KLA
KLAC
$222B
| $45K | ﹤0.01% |
3,790
+150
| +4% | +$1.61K |
|
396
Kinder Morgan
KMI
$70.9B
| $45K | ﹤0.01% |
2,245
+349
| +18% | +$6.51K |
|
397
Lloyds Banking Group
LYG
$85.2B
| $45K | ﹤0.01% |
13,935
+5,702
| +69% | +$17.4K |
|
398
Mid-America Apartment Communities
MAA
$16B
| $45K | ﹤0.01% |
409
+89
| +28% | +$9.15K |
|
399
Qualys
QLYS
$4.76B
| $45K | ﹤0.01% |
541
+165
| +44% | +$13.7K |
|
400
Axalta
AXTA
$7.45B
| $44K | ﹤0.01% |
1,726
| – | – |
|
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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.