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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
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.36M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.3M |
| 3 |
Amcor
AMCR
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.57B
| $13K | ﹤0.01% |
890
+682
| +328% | +$11.1K |
|
377
Essex Property Trust
ESS
$18.1B
| $13K | ﹤0.01% |
40
+21
| +111% | +$6.57K |
|
|
GRFS
378
Grifois
GRFS
$5.58B
| $13K | ﹤0.01% |
+662
| New | +$14.2K |
|
379
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $13K | ﹤0.01% |
202
| – | – |
|
380
Kinross Gold
KGC
$28.2B
| $13K | ﹤0.01% |
2,787
+164
| +6% | +$761 |
|
381
Nice
NICE
$5.79B
| $13K | ﹤0.01% |
87
+19
| +28% | +$2.84K |
|
382
Teradyne
TER
$57.2B
| $13K | ﹤0.01% |
229
+14
| +7% | +$741 |
|
383
Vishay Intertechnology
VSH
$5.18B
| $13K | ﹤0.01% |
788
+223
| +39% | +$3.66K |
|
384
Vanguard Total International Stock ETF
VXUS
$155B
| $13K | ﹤0.01% |
255
+2
| +0.8% | +$103 |
|
385
Wabtec
WAB
$49.4B
| $13K | ﹤0.01% |
186
+25
| +16% | +$1.78K |
|
386
XPO
XPO
$23.4B
| $13K | ﹤0.01% |
538
+284
| +112% | +$6.57K |
|
|
XYZ
387
Block Inc
XYZ
$49.2B
| $13K | ﹤0.01% |
204
+23
| +13% | +$1.56K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
221
-295
| -57% | -$17.6K |
|
389
Compañía de Minas Buenaventura
BVN
$8.09B
| $12K | ﹤0.01% |
799
-297
| -27% | -$4.61K |
|
390
Fair Isaac
FICO
$26.4B
| $12K | ﹤0.01% |
38
| – | – |
|
391
Monolithic Power Systems
MPWR
$64.7B
| $12K | ﹤0.01% |
78
+30
| +63% | +$4.49K |
|
392
Sinclair Inc
SBGI
$994M
| $12K | ﹤0.01% |
284
+9
| +3% | +$436 |
|
393
J.M. Smucker
SJM
$13.1B
| $12K | ﹤0.01% |
110
-20
| -15% | -$2.23K |
|
394
Sasol
SSL
$7.51B
| $12K | ﹤0.01% |
683
+577
| +544% | +$11.7K |
|
395
Toro Company
TTC
$8.72B
| $12K | ﹤0.01% |
164
| – | – |
|
|
ZNH
396
DELISTED
China Southern Airlines Company Limited
ZNH
| $12K | ﹤0.01% |
387
-21
| -5% | -$661 |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
504
| – | – |
|
398
Eastman Chemical
EMN
$8.01B
| $11K | ﹤0.01% |
150
-223
| -60% | -$16K |
|
399
Ericsson
ERIC
$32.1B
| $11K | ﹤0.01% |
1,346
-1,161
| -46% | -$9.9K |
|
400
Horizon Bancorp
HBNC
$1.05B
| $11K | ﹤0.01% |
629
+264
| +72% | +$4.39K |
|
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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.