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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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$135B
| $44K | ﹤0.01% |
815
-342
| -30% | -$21.1K |
|
402
Dollar General
DG
$28.4B
| $44K | ﹤0.01% |
371
+102
| +38% | +$11.9K |
|
403
Public Storage
PSA
$61.5B
| $44K | ﹤0.01% |
202
+60
| +42% | +$12.6K |
|
404
Qiagen
QGEN
$8.62B
| $44K | ﹤0.01% |
+1,024
| New | +$41.2K |
|
405
Warner Bros
WBD
$64.3B
| $44K | ﹤0.01% |
1,610
+70
| +5% | +$1.95K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $44K | ﹤0.01% |
384
+132
| +52% | +$12K |
|
407
Eversource Energy
ES
$28.1B
| $43K | ﹤0.01% |
606
+119
| +24% | +$8.2K |
|
|
KYNB
408
Kyntra Bio
KYNB
$27.4M
| $43K | ﹤0.01% |
32
+28
| +700% | +$38K |
|
409
Fidelity National Information Services
FIS
$24.2B
| $43K | ﹤0.01% |
383
+17
| +5% | +$1.81K |
|
410
KeyCorp
KEY
$23.8B
| $43K | ﹤0.01% |
2,738
+446
| +19% | +$7.44K |
|
411
Leidos
LDOS
$14.4B
| $43K | ﹤0.01% |
669
+9
| +1% | +$543 |
|
412
Rockwell Automation
ROK
$51.1B
| $43K | ﹤0.01% |
243
+27
| +13% | +$4.59K |
|
413
Royal Bank of Canada
RY
$287B
| $43K | ﹤0.01% |
570
+279
| +96% | +$21.1K |
|
414
ACI Worldwide
ACIW
$6.12B
| $42K | ﹤0.01% |
1,282
+48
| +4% | +$1.46K |
|
415
Aptiv
APTV
$12.3B
| $42K | ﹤0.01% |
530
+106
| +25% | +$8.14K |
|
416
Darden Restaurants
DRI
$24.3B
| $42K | ﹤0.01% |
343
+54
| +19% | +$5.92K |
|
417
Globus Medical
GMED
$11.1B
| $42K | ﹤0.01% |
844
-13
| -2% | -$588 |
|
418
Nordson
NDSN
$16.4B
| $42K | ﹤0.01% |
316
+17
| +6% | +$2.22K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42K | ﹤0.01% |
565
+21
| +4% | +$1.47K |
|
420
Church & Dwight Co
CHD
$23.7B
| $41K | ﹤0.01% |
574
+57
| +11% | +$3.75K |
|
421
New Oriental
EDU
$9.32B
| $41K | ﹤0.01% |
454
+223
| +97% | +$16.8K |
|
422
Fluor
FLR
$6.54B
| $41K | ﹤0.01% |
1,105
-804
| -42% | -$29.4K |
|
423
Gildan
GIL
$9.49B
| $41K | ﹤0.01% |
1,135
+234
| +26% | +$8.01K |
|
424
Lumen
LUMN
$6.43B
| $41K | ﹤0.01% |
3,386
+717
| +27% | +$9.96K |
|
425
Nutrien
NTR
$33.9B
| $41K | ﹤0.01% |
777
| – | – |
|
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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.